Louisiana State 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 |
-22,700
| Closed | -$227K | – | 1530 |
|
|
2023
Q3 | $227K | Buy |
22,700
+800
| +4% | +$8.01K | 0.01% | 1495 |
|
|
2023
Q2 | $251K | Buy |
21,900
+5,400
| +33% | +$61.9K | 0.01% | 1475 |
|
|
2023
Q1 | $183K | Sell |
16,500
-300
| -2% | -$3.33K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $214K | Buy |
16,800
+1,000
| +6% | +$12.7K | 0.01% | 1468 |
|
|
2022
Q3 | $175K | Sell |
15,800
-199
| -1% | -$2.2K | 0.01% | 1468 |
|
|
2022
Q2 | $245K | Buy |
15,999
+849
| +6% | +$13K | 0.01% | 1452 |
|
|
2022
Q1 | $285K | Buy |
15,150
+60
| +0.4% | +$1.13K | 0.01% | 1448 |
|
|
2021
Q4 | $420K | Buy |
15,090
+1,130
| +8% | +$31.5K | 0.01% | 1372 |
|
|
2021
Q3 | $440K | Buy |
13,960
+1,150
| +9% | +$36.2K | 0.01% | 1343 |
|
|
2021
Q2 | $500K | Buy |
12,810
+2,320
| +22% | +$90.6K | 0.01% | 1290 |
|
|
2021
Q1 | $421K | Buy |
10,490
+2,140
| +26% | +$85.9K | 0.01% | 1334 |
|
|
2020
Q4 | $282K | Sell |
8,350
-40
| -0.5% | -$1.35K | 0.01% | 1397 |
|
|
2020
Q3 | $227K | Buy |
8,390
+3,520
| +72% | +$95.2K | 0.01% | 1336 |
|
|
2020
Q2 | $182K | Buy |
4,870
+930
| +24% | +$34.8K | 0.01% | 1236 |
|
|
2020
Q1 | $134K | Sell |
3,940
-946
| -19% | -$32.2K | 0.01% | 1188 |
|
|
2019
Q4 | $814K | Sell |
4,886
-394
| -7% | -$65.6K | 0.04% | 660 |
|
|
2019
Q3 | $808K | Buy |
5,280
+490
| +10% | +$75K | 0.04% | 636 |
|
|
2019
Q2 | $785K | Buy |
4,790
+20
| +0.4% | +$3.28K | 0.04% | 682 |
|
|
2019
Q1 | $754K | Buy |
4,770
+577
| +14% | +$91.2K | 0.04% | 710 |
|
|
2018
Q4 | $607K | Sell |
4,193
-727
| -15% | -$105K | 0.03% | 783 |
|
|
2018
Q3 | $778K | Sell |
4,920
-80
| -2% | -$12.7K | 0.03% | 845 |
|
|
2018
Q2 | $795K | Buy |
5,000
+50
| +1% | +$7.95K | 0.04% | 793 |
|
|
2018
Q1 | $811K | Buy |
4,950
+150
| +3% | +$24.6K | 0.04% | 738 |
|
|
2017
Q4 | $856K | Buy |
+4,800
| New | +$856K | 0.04% | 699 |
|