AGNC Investment Corp.

Arizona State Retirement System AGNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

291,189

Value ($000)

3,122

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	3,122	0.0%	291,189	12/31/2025
2025 Q3	11/3/2025	2,954	0.0%	301,747	9/30/2025
2025 Q2	8/13/2025	2,455	0.0%	267,169	6/30/2025
2025 Q1	5/1/2025	2,433	0.0%	253,916	3/31/2025
2024 Q4	2/6/2025	2,090	0.0%	226,968	12/31/2024
2024 Q3	11/12/2024	2,217	0.0%	211,907	9/30/2024
2024 Q2	8/5/2024	1,858	0.0%	194,761	6/30/2024
2024 Q1	5/7/2024	1,826	0.0%	184,435	3/31/2024
2023 Q4	1/24/2024	1,662	0.0%	169,425	12/31/2023
2023 Q3	11/7/2023	1,601	0.0%	169,618	9/30/2023
2023 Q2	8/1/2023	1,636	0.0%	161,528	6/30/2023
2023 Q1	4/27/2023	1,670	0.0%	165,630	3/31/2023
2022 Q4	2/8/2023	1,527	0.0%	147,500	12/31/2022
2022 Q3	11/7/2022	1,198	0.0%	142,222	9/30/2022
2022 Q2	7/28/2022	1,568	0.0%	141,663	6/30/2022
2022 Q1	5/4/2022	1,914	0.0%	146,112	3/31/2022
2021 Q4	2/4/2022	2,149	0.0%	142,914	12/31/2021
2021 Q3	11/12/2021	2,323	0.0%	147,309	9/30/2021
2021 Q2	8/2/2021	2,576	0.0%	152,488	6/30/2021
2021 Q1	5/6/2021	2,635	0.0%	157,198	3/31/2021
2020 Q4	1/28/2021	2,485	0.0%	159,296	12/31/2020
2020 Q3	11/5/2020	2,368	0.0%	170,202	9/30/2020
2020 Q2	8/4/2020	1,625	0.0%	126,006	6/30/2020
2020 Q1	5/5/2020	1,317	0.0%	124,480	3/31/2020