MSRPS
Maryland State Retirement & Pension System’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$19.2K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $161K | Hold |
14,552
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $185K | Buy |
+14,552
| New | +$185K | 0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-13,369
| Closed | -$196K | – | 743 |
|
|
2022
Q2 | $196K | Sell |
13,369
-110,911
| -89% | -$1.63M | 0.01% | 1442 |
|
|
2022
Q1 | $283K | Hold |
124,280
| – | – | 0.01% | 1358 |
|
|
2021
Q4 | $345K | Buy |
124,280
+11,608
| +10% | +$32.2K | 0.01% | 1306 |
|
|
2021
Q3 | $354K | Buy |
+112,672
| New | +$354K | 0.01% | 1294 |
|