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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Utah Retirement Systems, 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)
173,932
Value
$1.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,932$1.90M<0.1%−5,849−3.3%ReducedHolders
Q1 2026179,781$1.80M<0.1%+6,310+3.6%AddedHolders
Q4 2025173,471$1.86M<0.1%+1,829+1.1%AddedHolders
Q3 2025171,642$1.68M<0.1%+24,815+16.9%AddedHolders
Q2 2025146,827$1.35M<0.1%+3,741+2.6%AddedHolders
Q1 2025143,086$1.37M<0.1%+8,211+6.1%AddedHolders
Q4 2024134,875$1.24M<0.1%+12,800+10.5%AddedHolders
Q3 2024122,075$1.28M<0.1%+7,800+6.8%AddedHolders
Q2 2024114,275$1.09M<0.1%−5,800−4.8%ReducedHolders
Q1 2024120,075$1.19M<0.1%+8,100+7.2%AddedHolders
Q4 2023111,975$1.10M<0.1%+12,200+12.2%AddedHolders
Q3 202399,775$941.9K<0.1%+1,700+1.7%AddedHolders
Q2 202398,075$993.5K<0.1%−3,200−3.2%ReducedHolders
Q1 2023101,275$1.02M<0.1%00.0%UnchangedHolders
Q4 2022101,275$1.05M<0.1%+7,900+8.5%AddedHolders
Q3 202293,375$786.0K<0.1%+100+0.1%AddedHolders
Q2 202293,275$1.03M<0.1%00.0%UnchangedHolders
Q1 202293,275$1.22M<0.1%−1,700−1.8%ReducedHolders
Q4 202194,975$1.43M<0.1%+200+0.2%AddedHolders
Q3 202194,775$1.49M<0.1%−5,000−5.0%ReducedHolders
Q2 202199,775$1.69M<0.1%−3,700−3.6%ReducedHolders
Q1 2021103,475$1.73M<0.1%––Holders

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