STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - AG MTG INVT TR INC ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AG MTG INVT TR INC
ValueSharesWeighting
Q1 2020$52,000
-82.1%
18,8010.0%0.00%
-100.0%
Q4 2019$290,000
+1.8%
18,8010.0%0.00%0.0%
Q3 2019$285,000
-4.7%
18,8010.0%0.00%0.0%
Q2 2019$299,000
-5.7%
18,8010.0%0.00%0.0%
Q1 2019$317,000
+6.0%
18,8010.0%0.00%0.0%
Q4 2018$299,000
-11.8%
18,801
+0.8%
0.00%0.0%
Q3 2018$339,000
-3.1%
18,6520.0%0.00%0.0%
Q2 2018$350,000
+43.4%
18,652
+32.6%
0.00%0.0%
Q1 2018$244,000
-8.6%
14,0620.0%0.00%0.0%
Q4 2017$267,000
-1.5%
14,0620.0%0.00%0.0%
Q3 2017$271,000
+5.4%
14,0620.0%0.00%0.0%
Q2 2017$257,000
+1.2%
14,0620.0%0.00%0.0%
Q1 2017$254,000
+5.4%
14,0620.0%0.00%0.0%
Q4 2016$241,000
+9.0%
14,0620.0%0.00%0.0%
Q3 2016$221,000
+8.9%
14,0620.0%0.00%0.0%
Q2 2016$203,000
+4.1%
14,062
-5.7%
0.00%0.0%
Q1 2016$195,000
+2.1%
14,9110.0%0.00%0.0%
Q4 2015$191,000
-15.9%
14,9110.0%0.00%0.0%
Q3 2015$227,000
-12.0%
14,9110.0%0.00%0.0%
Q2 2015$258,000
-8.2%
14,9110.0%0.00%0.0%
Q1 2015$281,000
+1.4%
14,9110.0%0.00%0.0%
Q4 2014$277,000
-29.9%
14,911
-32.7%
0.00%0.0%
Q3 2014$395,000
-6.0%
22,1700.0%0.00%0.0%
Q2 2014$420,000
+8.2%
22,1700.0%0.00%0.0%
Q1 2014$388,000
+11.8%
22,1700.0%0.00%0.0%
Q4 2013$347,000
-5.7%
22,1700.0%0.00%0.0%
Q3 2013$368,000
-11.8%
22,1700.0%0.00%0.0%
Q2 2013$417,00022,1700.00%
Other shareholders
AG MTG INVT TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
ICM ASSET MANAGEMENT INC/WA 148,546$2,644,0002.85%
Yorktown Management & Research Co Inc 400,000$7,120,0001.37%
Orinda Asset Management LLC 24,000$427,0000.71%
CEDAR HILL ASSOCIATES, LLC 221,425$3,941,0000.64%
ANGELO GORDON & CO., L.P. 400,000$7,120,0000.47%
Trellus Management Company, LLC 30,000$534,0000.46%
FULLER & THALER ASSET MANAGEMENT, INC. 477,557$8,501,0000.36%
1919 Investment Counsel, LLC 802,823$14,291,0000.29%
SECOR Capital Advisors, LP 15,702$279,0000.16%
QS Investors, LLC 300,100$5,342,0000.14%
View complete list of AG MTG INVT TR INC shareholders