Maryland State Retirement & Pension System’s Invesco Mortgage Capital IVR Stock Holding History

Maryland State Retirement & Pension 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	-16,226	Closed	-$162K	–	1554
2023 Q3	$162K	Hold	16,226	–	–	﹤0.01%	1515
2023 Q2	$186K	Buy	16,226 +1,674	+12%	+$17.9K	﹤0.01%	1535
2023 Q1	$161K	Hold	14,552	–	–	﹤0.01%	1498
2022 Q4	$185K	Buy	+14,552	New	+$178K	0.01%	1464
2022 Q3	–	Sell	-13,369	Closed	-$196K	–	743
2022 Q2	$196K	Buy	13,369 +941	+8%	+$15.9K	0.01%	1442
2022 Q1	$283K	Hold	12,428	–	–	0.01%	1358
2021 Q4	$345K	Buy	12,428 +1,161	+10%	+$36K	0.01%	1306
2021 Q3	$354K	Buy	+11,267	New	+$366K	0.01%	1294

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maryland State Retirement & Pension System's IVR Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 16,226 shares — an estimated $162K sold.

Maryland State Retirement & Pension System first reported a position in IVR in Q3 2021 and held it in 8 quarters. The position peaked at $354K in Q3 2021. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 16,226 Invesco Mortgage Capital shares in Q4 2023, an estimated $162K.
Maryland State Retirement & Pension System first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Invesco Mortgage Capital position peaked at $354K in Q3 2021.
156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.