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Commonwealth of Pennsylvania Public School Employees Retirement System’s Invesco Mortgage Capital IVR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,804
Closed -$298K – 1585
2023
Q3 		$298K Sell
29,804
-17,273
-37% -$191K ﹤0.01% 1567
2023
Q2 		$540K Buy
47,077
+9,489
+25% +$101K ﹤0.01% 1579
2023
Q1 		$417K Sell
37,588
-247
-0.7% -$3.18K ﹤0.01% 1657
2022
Q4 		$482K Buy
37,835
+7,746
+26% +$94.7K ﹤0.01% 1664
2022
Q3 		$334K Buy
30,089
+14
+0% +$218 ﹤0.01% 1726
2022
Q2 		$442K Buy
30,075
+3,200
+12% +$54K ﹤0.01% 1691
2022
Q1 		$613K Buy
26,875
+3,313
+14% +$81.5K 0.01% 1500
2021
Q4 		$655K Buy
23,562
+1,598
+7% +$49.5K 0.01% 1464
2021
Q3 		$692K Buy
21,964
+165
+0.8% +$5.36K 0.01% 1427
2021
Q2 		$850K Buy
21,799
+3,998
+22% +$151K 0.01% 1353
2021
Q1 		$714K Buy
17,801
+3,751
+27% +$142K 0.01% 1427
2020
Q4 		$475K Sell
14,050
-20
-0.1% -$619 0.01% 1515
2020
Q3 		$381K Buy
14,070
+5,766
+69% +$178K 0.01% 1471
2020
Q2 		$311K Buy
8,304
+214
+3% +$7.36K 0.01% 1366
2020
Q1 		$276K Buy
8,090
+3,249
+67% +$477K 0.01% 1304
2019
Q4 		$806K Sell
4,841
-3
-0.1% -$481 0.01% 750
2019
Q3 		$742K Buy
4,844
+440
+10% +$69.8K 0.01% 759
2019
Q2 		$710K Buy
4,404
+22
+0.5% +$3.54K 0.01% 787
2019
Q1 		$692K Buy
4,382
+553
+14% +$87.7K 0.01% 799
2018
Q4 		$554K Buy
3,829
+1,164
+44% +$176K 0.01% 873
2018
Q3 		$422K Buy
2,665
+303
+13% +$49K 0.01% 1182
2018
Q2 		$375K Buy
2,362
+1,318
+126% +$214K 0.01% 1212
2018
Q1 		$171K Buy
+1,044
New +$172K ﹤0.01% 1196

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IVR Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 29,804 shares — an estimated $298K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVR in Q1 2018 and held it in 23 quarters. The position peaked at $850K in Q2 2021. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,804 Invesco Mortgage Capital shares in Q4 2023, an estimated $298K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Invesco Mortgage Capital position peaked at $850K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.