California State Teachers Retirement System (CalSTRS)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
51,141
| – | – | ﹤0.01% | 2136 |
|
|
2025
Q1 | $404K | Hold |
51,141
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q4 | $412K | Buy |
51,141
+4,988
| +11% | +$40.2K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $433K | Sell |
46,153
-1,139
| -2% | -$10.7K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $443K | Sell |
47,292
-1,184
| -2% | -$11.1K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $469K | Buy |
48,476
+1,362
| +3% | +$13.2K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $417K | Buy |
47,114
+1,101
| +2% | +$9.76K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $461K | Sell |
46,013
-4,431
| -9% | -$44.4K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $579K | Buy |
50,444
+6,158
| +14% | +$70.6K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $491K | Buy |
44,286
+1,397
| +3% | +$15.5K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $546K | Buy |
42,889
+1,393
| +3% | +$17.7K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $461K | Sell |
41,496
-312
| -0.7% | -$3.47K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $614K | Buy |
41,808
+1,799
| +4% | +$26.4K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $912K | Sell |
40,009
-1,685
| -4% | -$38.4K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.16M | Buy |
41,694
+2,588
| +7% | +$71.9K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1.23M | Buy |
39,106
+4,957
| +15% | +$156K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $1.33M | Sell |
34,149
-923
| -3% | -$36K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.41M | Buy |
35,072
+7,379
| +27% | +$296K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $936K | Hold |
27,693
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $750K | Hold |
27,693
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.04M | Buy |
27,693
+2,466
| +10% | +$92.3K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $860K | Buy |
25,227
+3,280
| +15% | +$112K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $3.65M | Sell |
21,947
-443
| -2% | -$73.8K | 0.01% | 1204 |
|
|
2019
Q3 | $3.43M | Buy |
22,390
+2,469
| +12% | +$378K | 0.01% | 1206 |
|
|
2019
Q2 | $3.21M | Buy |
19,921
+238
| +1% | +$38.4K | 0.01% | 1262 |
|
|
2019
Q1 | $3.11M | Buy |
19,683
+2,091
| +12% | +$330K | 0.01% | 1253 |
|
|
2018
Q4 | $2.55M | Buy |
17,592
+447
| +3% | +$64.7K | 0.01% | 1307 |
|
|
2018
Q3 | $2.71M | Sell |
17,145
-56
| -0.3% | -$8.86K | 0.01% | 1428 |
|
|
2018
Q2 | $2.74M | Buy |
17,201
+70
| +0.4% | +$11.1K | 0.01% | 1407 |
|
|
2018
Q1 | $2.81M | Sell |
17,131
-600
| -3% | -$98.3K | 0.01% | 1311 |
|
|
2017
Q4 | $3.16M | Sell |
17,731
-292
| -2% | -$52.1K | 0.01% | 1277 |
|
|
2017
Q3 | $3.09M | Sell |
18,023
-1,906
| -10% | -$326K | 0.01% | 1301 |
|
|
2017
Q2 | $3.33M | Sell |
19,929
-2,255
| -10% | -$377K | 0.01% | 1283 |
|
|
2017
Q1 | $3.42M | Sell |
22,184
-1,040
| -4% | -$160K | 0.01% | 1314 |
|
|
2016
Q4 | $3.39M | Sell |
23,224
-610
| -3% | -$89.1K | 0.01% | 1347 |
|
|
2016
Q3 | $3.63M | Buy |
23,834
+220
| +0.9% | +$33.5K | 0.01% | 1277 |
|
|
2016
Q2 | $3.23M | Sell |
23,614
-480
| -2% | -$65.7K | 0.01% | 1300 |
|
|
2016
Q1 | $2.94M | Buy |
24,094
+1,274
| +6% | +$155K | 0.01% | 1372 |
|
|
2015
Q4 | $2.83M | Buy |
22,820
+361
| +2% | +$44.7K | 0.01% | 1328 |
|
|
2015
Q3 | $2.75M | Sell |
22,459
-30
| -0.1% | -$3.67K | 0.01% | 1326 |
|
|
2015
Q2 | $3.22M | Sell |
22,489
-28
| -0.1% | -$4.01K | 0.01% | 1307 |
|
|
2015
Q1 | $3.5M | Sell |
22,517
-370
| -2% | -$57.5K | 0.01% | 1226 |
|
|
2014
Q4 | $3.54M | Buy |
22,887
+167
| +0.7% | +$25.8K | 0.01% | 1230 |
|
|
2014
Q3 | $3.57M | Buy |
22,720
+249
| +1% | +$39.1K | 0.01% | 1166 |
|
|
2014
Q2 | $3.9M | Sell |
22,471
-180
| -0.8% | -$31.2K | 0.01% | 1158 |
|
|
2014
Q1 | $3.73M | Sell |
22,651
-1,820
| -7% | -$300K | 0.01% | 1123 |
|
|
2013
Q4 | $3.59M | Buy |
24,471
+160
| +0.7% | +$23.5K | 0.01% | 1129 |
|
|
2013
Q3 | $3.74M | Buy |
24,311
+749
| +3% | +$115K | 0.01% | 1060 |
|
|
2013
Q2 | $3.9M | Buy |
+23,562
| New | +$3.9M | 0.01% | 964 |
|