California Public Employees Retirement System’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,147
| Closed | -$1.49M | – | 2231 |
|
|
2021
Q1 | $1.49M | Sell |
37,147
-3,424
| -8% | -$137K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1.37M | Sell |
40,571
-780
| -2% | -$26.4K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.12M | Sell |
41,351
-173
| -0.4% | -$4.69K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $1.55M | Buy |
41,524
+7,741
| +23% | +$290K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $1.15M | Buy |
33,783
+2,507
| +8% | +$85.5K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $5.21M | Buy |
31,276
+2,750
| +10% | +$458K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $4.37M | Buy |
28,526
+8,531
| +43% | +$1.31M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $3.22M | Sell |
19,995
-2,525
| -11% | -$407K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3.56M | Sell |
22,520
-3,238
| -13% | -$512K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $3.73M | Sell |
25,758
-1,350
| -5% | -$195K | 0.01% | 1291 |
|
|
2018
Q3 | $4.29M | Sell |
27,108
-1,404
| -5% | -$222K | 0.01% | 1408 |
|
|
2018
Q2 | $4.53M | Sell |
28,512
-7,723
| -21% | -$1.23M | 0.01% | 1359 |
|
|
2018
Q1 | $5.94M | Sell |
36,235
-9,933
| -22% | -$1.63M | 0.01% | 1208 |
|
|
2017
Q4 | $8.23M | Buy |
46,168
+1,976
| +4% | +$352K | 0.01% | 1049 |
|
|
2017
Q3 | $7.57M | Buy |
44,192
+3,322
| +8% | +$569K | 0.01% | 1039 |
|
|
2017
Q2 | $6.83M | Sell |
40,870
-820
| -2% | -$137K | 0.01% | 1060 |
|
|
2017
Q1 | $6.43M | Buy |
41,690
+1,640
| +4% | +$253K | 0.01% | 1097 |
|
|
2016
Q4 | $5.85M | Sell |
40,050
-2,040
| -5% | -$298K | 0.01% | 1171 |
|
|
2016
Q3 | $6.41M | Buy |
42,090
+840
| +2% | +$128K | 0.01% | 1124 |
|
|
2016
Q2 | $5.65M | Sell |
41,250
-530
| -1% | -$72.6K | 0.01% | 1197 |
|
|
2016
Q1 | $5.09M | Buy |
41,780
+3,120
| +8% | +$380K | 0.01% | 1263 |
|
|
2015
Q4 | $4.79M | Buy |
38,660
+1,030
| +3% | +$128K | 0.01% | 1324 |
|
|
2015
Q3 | $4.61M | Buy |
37,630
+1,750
| +5% | +$214K | 0.01% | 1320 |
|
|
2015
Q2 | $5.14M | Buy |
35,880
+370
| +1% | +$53K | 0.01% | 1374 |
|
|
2015
Q1 | $5.55M | Hold |
35,510
| – | – | 0.01% | 1336 |
|
|
2014
Q4 | $5.55M | Buy |
35,510
+2,780
| +8% | +$435K | 0.01% | 1336 |
|
|
2014
Q3 | $5.15M | Buy |
32,730
+900
| +3% | +$141K | 0.01% | 1356 |
|
|
2014
Q2 | $5.53M | Buy |
31,830
+360
| +1% | +$62.5K | 0.01% | 1364 |
|
|
2014
Q1 | $5.23M | Buy |
31,470
+4,350
| +16% | +$723K | 0.01% | 1376 |
|
|
2013
Q4 | $3.99M | Sell |
27,120
-160
| -0.6% | -$23.5K | 0.01% | 1578 |
|
|
2013
Q3 | $4.2M | Buy |
27,280
+281
| +1% | +$43.2K | 0.01% | 1377 |
|
|
2013
Q2 | $4.47M | Buy |
+26,999
| New | +$4.47M | 0.01% | 1187 |
|