Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,804
| Closed | -$298K | – | 1585 |
|
|
2023
Q3 | $298K | Sell |
29,804
-17,273
| -37% | -$173K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $540K | Buy |
47,077
+9,489
| +25% | +$109K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $417K | Sell |
37,588
-247
| -0.7% | -$2.74K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $482K | Buy |
37,835
+7,746
| +26% | +$98.7K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $334K | Buy |
30,089
+14
| +0% | +$155 | ﹤0.01% | 1726 |
|
|
2022
Q2 | $442K | Buy |
30,075
+3,200
| +12% | +$47K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $613K | Buy |
26,875
+3,313
| +14% | +$75.6K | 0.01% | 1500 |
|
|
2021
Q4 | $655K | Buy |
23,562
+1,598
| +7% | +$44.4K | 0.01% | 1464 |
|
|
2021
Q3 | $692K | Buy |
21,964
+165
| +0.8% | +$5.2K | 0.01% | 1427 |
|
|
2021
Q2 | $850K | Buy |
21,799
+3,998
| +22% | +$156K | 0.01% | 1353 |
|
|
2021
Q1 | $714K | Buy |
17,801
+3,751
| +27% | +$150K | 0.01% | 1427 |
|
|
2020
Q4 | $475K | Sell |
14,050
-20
| -0.1% | -$676 | 0.01% | 1515 |
|
|
2020
Q3 | $381K | Buy |
14,070
+5,766
| +69% | +$156K | 0.01% | 1471 |
|
|
2020
Q2 | $311K | Buy |
8,304
+214
| +3% | +$8.02K | 0.01% | 1366 |
|
|
2020
Q1 | $276K | Buy |
8,090
+3,249
| +67% | +$111K | 0.01% | 1304 |
|
|
2019
Q4 | $806K | Sell |
4,841
-3
| -0.1% | -$499 | 0.01% | 750 |
|
|
2019
Q3 | $742K | Buy |
4,844
+440
| +10% | +$67.4K | 0.01% | 759 |
|
|
2019
Q2 | $710K | Buy |
4,404
+22
| +0.5% | +$3.55K | 0.01% | 787 |
|
|
2019
Q1 | $692K | Buy |
4,382
+553
| +14% | +$87.3K | 0.01% | 799 |
|
|
2018
Q4 | $554K | Buy |
3,829
+1,164
| +44% | +$168K | 0.01% | 873 |
|
|
2018
Q3 | $422K | Buy |
2,665
+303
| +13% | +$48K | 0.01% | 1182 |
|
|
2018
Q2 | $375K | Buy |
2,362
+1,318
| +126% | +$209K | 0.01% | 1212 |
|
|
2018
Q1 | $171K | Buy |
+1,044
| New | +$171K | ﹤0.01% | 1196 |
|