NEW YORK STATE COMMON RETIREMENT FUND
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,661,114 | 528,089 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,169,991 | 528,089 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $4,327,469 | 470,889 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $3,912,366 | 408,389 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $3,503,382 | 380,389 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $3,978,868 | 380,389 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $5,437,695 | 569,989 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $5,594,519 | 565,103 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $5,938,895 | 605,392 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $5,603,480 | 593,589 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $6,952,249 | 686,303 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $6,897,744 | 684,300 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $7,562,745 | 730,700 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $5,168,608 | 613,849 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,050,305 | 636,884 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $6,634,783 | 506,472 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $8,137,271 | 541,042 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $8,516,020 | 540,014 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $8,439,510 | 499,675 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $8,840,900 | 527,500 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $12,182,040 | 780,900 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $11,801,244 | 848,400 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $12,385,290 | 960,100 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $14,599,342 | 1,379,900 | Shares | Sole | 2020-05-06 |