California State Teachers Retirement System (CalSTRS)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $502K | Buy |
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|
2025
Q2 | $401K | Hold |
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|
2025
Q1 | $404K | Hold |
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|
2024
Q4 | $412K | Buy |
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|
2024
Q3 | $433K | Sell |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $469K | Buy |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $491K | Buy |
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|
2022
Q4 | $546K | Buy |
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|
2022
Q3 | $461K | Sell |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $912K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $936K | Hold |
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|
2020
Q3 | $750K | Hold |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $860K | Buy |
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|
2019
Q4 | $3.65M | Sell |
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|
2019
Q3 | $3.43M | Buy |
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|
2019
Q2 | $3.21M | Buy |
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|
2019
Q1 | $3.11M | Buy |
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|
2018
Q4 | $2.55M | Buy |
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|
2018
Q3 | $2.71M | Sell |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $2.81M | Sell |
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|
2017
Q4 | $3.16M | Sell |
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|
2017
Q3 | $3.09M | Sell |
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|
2017
Q2 | $3.33M | Sell |
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|
2017
Q1 | $3.42M | Sell |
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|
2016
Q4 | $3.39M | Sell |
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|
2016
Q3 | $3.63M | Buy |
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|
2016
Q2 | $3.23M | Sell |
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|
2016
Q1 | $2.94M | Buy |
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|
2015
Q4 | $2.83M | Buy |
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|
2015
Q3 | $2.75M | Sell |
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|
2015
Q2 | $3.22M | Sell |
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|
2015
Q1 | $3.5M | Sell |
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|
2014
Q4 | $3.54M | Buy |
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|
2014
Q3 | $3.57M | Buy |
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|
2014
Q2 | $3.9M | Sell |
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|
2014
Q1 | $3.73M | Sell |
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|
2013
Q4 | $3.59M | Buy |
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|
2013
Q3 | $3.74M | Buy |
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|
2013
Q2 | $3.9M | Buy |
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