CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,925,246 | 1,485,564 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,168,920 | 1,447,285 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,240,353 | 1,223,107 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,743,845 | 1,121,487 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,419,260 | 1,022,721 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $10,670,371 | 1,020,112 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,416,441 | 1,196,692 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,842,936 | 994,236 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,269,531 | 1,148,780 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $10,528,337 | 1,115,290 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $11,121,463 | 1,097,874 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $11,315,414 | 1,122,561 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,027,027 | 1,258,650 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $10,044,933 | 1,192,985 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $11,784,059 | 1,064,504 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $13,971,569 | 1,066,532 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $17,373,350 | 1,155,143 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $19,099,567 | 1,211,133 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,439,416 | 1,210,149 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $70,410,922 | 4,201,129 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $70,217,737 | 4,501,137 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $65,600,074 | 4,716,037 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $59,694,517 | 4,627,482 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $48,352,388 | 4,570,169 | Shares | Sole | 2020-05-12 |