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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AGNC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−26,449−100.0%Sold outHolders
Q1 202626,449$265.3K<0.1%+794+3.1%AddedHolders
Q4 202525,655$275.0K<0.1%+786+3.2%AddedHolders
Q3 202524,869$243.5K<0.1%−194,462−88.7%ReducedHolders
Q2 2025219,331$2.02M<0.1%−5,015−2.2%ReducedHolders
Q1 2025224,346$2.15M<0.1%+224,346NewHolders
Q4 20240$00.0%−199,866−100.0%Sold outHolders
Q3 2024199,866$2.09M<0.1%+24,600+14.0%AddedHolders
Q2 2024175,266$1.67M<0.1%−2,266−1.3%ReducedHolders
Q1 2024177,532$1.76M<0.1%+20,681+13.2%AddedHolders
Q4 2023156,851$1.54M<0.1%−91,564−36.9%ReducedHolders
Q3 2023248,415$2.35M<0.1%+81,059+48.4%AddedHolders
Q2 2023167,356$1.70M<0.1%−44,959−21.2%ReducedHolders
Q1 2023212,315$2.14M<0.1%+212,315NewHolders
Q4 20220$00.0%−175,574−100.0%Sold outHolders
Q3 2022175,574$1.48M<0.1%−22,756−11.5%ReducedHolders
Q2 2022198,330$2.19M<0.1%+53,296+36.7%AddedHolders
Q1 2022145,034$1.90M<0.1%+26,132+22.0%AddedHolders
Q4 2021118,902$1.79M<0.1%+3,522+3.1%AddedHolders
Q3 2021115,380$1.82M<0.1%−22,962−16.6%ReducedHolders
Q2 2021138,342$2.34M<0.1%+14,484+11.7%AddedHolders
Q1 2021123,858$2.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.