LSERS
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Louisiana State Employees Retirement System’s Invesco Mortgage Capital IVR Stock Holding History

Louisiana State 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
-22,700
Closed -$227K – 1530
2023
Q3 		$227K Buy
22,700
+800
+4% +$8.84K 0.01% 1495
2023
Q2 		$251K Buy
21,900
+5,400
+33% +$57.7K 0.01% 1475
2023
Q1 		$183K Sell
16,500
-300
-2% -$3.87K ﹤0.01% 1483
2022
Q4 		$214K Buy
16,800
+1,000
+6% +$12.2K 0.01% 1468
2022
Q3 		$175K Sell
15,800
-199
-1% -$3.1K 0.01% 1468
2022
Q2 		$245K Buy
15,999
+849
+6% +$14.3K 0.01% 1452
2022
Q1 		$285K Buy
15,150
+60
+0.4% +$1.48K 0.01% 1448
2021
Q4 		$420K Buy
15,090
+1,130
+8% +$35K 0.01% 1372
2021
Q3 		$440K Buy
13,960
+1,150
+9% +$37.4K 0.01% 1343
2021
Q2 		$500K Buy
12,810
+2,320
+22% +$87.9K 0.01% 1290
2021
Q1 		$421K Buy
10,490
+2,140
+26% +$80.8K 0.01% 1334
2020
Q4 		$282K Sell
8,350
-40
-0.5% -$1.24K 0.01% 1397
2020
Q3 		$227K Buy
8,390
+3,520
+72% +$109K 0.01% 1336
2020
Q2 		$182K Buy
4,870
+930
+24% +$32K 0.01% 1236
2020
Q1 		$134K Sell
3,940
-946
-19% -$139K 0.01% 1188
2019
Q4 		$814K Sell
4,886
-394
-7% -$63.2K 0.04% 660
2019
Q3 		$808K Buy
5,280
+490
+10% +$77.8K 0.04% 636
2019
Q2 		$785K Buy
4,790
+20
+0.4% +$3.22K 0.04% 682
2019
Q1 		$754K Buy
4,770
+577
+14% +$91.5K 0.04% 710
2018
Q4 		$607K Sell
4,193
-727
-15% -$110K 0.03% 783
2018
Q3 		$778K Sell
4,920
-80
-2% -$12.9K 0.03% 845
2018
Q2 		$795K Buy
5,000
+50
+1% +$8.11K 0.04% 793
2018
Q1 		$811K Buy
4,950
+150
+3% +$24.7K 0.04% 738
2017
Q4 		$856K Buy
+4,800
New +$848K 0.04% 699

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $18.8B AUM 29.2% 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

Louisiana State Employees Retirement System's IVR Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 22,700 shares — an estimated $227K sold.

Louisiana State Employees Retirement System first reported a position in IVR in Q4 2017 and held it in 24 quarters. The position peaked at $856K in Q4 2017. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,700 Invesco Mortgage Capital shares in Q4 2023, an estimated $227K.
  • Louisiana State Employees Retirement System first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Invesco Mortgage Capital position peaked at $856K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.