New York State Common Retirement Fund’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Hold |
11,426
| – | – | ﹤0.01% | 2750 |
|
|
2025
Q1 | $90K | Hold |
11,426
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q4 | $92K | Hold |
11,426
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q3 | $107K | Hold |
11,426
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q2 | $107K | Sell |
11,426
-10,856
| -49% | -$102K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $216K | Buy |
22,282
+368
| +2% | +$3.57K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $194K | Buy |
21,914
+10,754
| +96% | +$95.2K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $112K | Buy |
11,160
+58
| +0.5% | +$582 | ﹤0.01% | 2661 |
|
|
2023
Q2 | $127K | Sell |
11,102
-8,814
| -44% | -$101K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $221K | Sell |
19,916
-6,622
| -25% | -$73.5K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $338K | Buy |
26,538
+124
| +0.5% | +$1.58K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $293K | Buy |
26,414
+6,293
| +31% | +$69.8K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $295K | Sell |
20,121
-228
| -1% | -$3.34K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $464K | Buy |
20,349
+1,959
| +11% | +$44.7K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $511K | Buy |
18,390
+2,321
| +14% | +$64.5K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $506K | Sell |
16,069
-3,211
| -17% | -$101K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $752K | Buy |
19,280
+1,766
| +10% | +$68.9K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $702K | Buy |
17,514
+3,960
| +29% | +$159K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $458K | Buy |
13,554
+580
| +4% | +$19.6K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $352K | Sell |
12,974
-3,130
| -19% | -$84.9K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $602K | Buy |
16,104
+1,434
| +10% | +$53.6K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $500K | Buy |
14,670
+1,770
| +14% | +$60.3K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $2.15M | Sell |
12,900
-2,090
| -14% | -$348K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $2.3M | Buy |
14,990
+2,070
| +16% | +$317K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $2.08M | Buy |
12,920
+1,900
| +17% | +$306K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.74M | Hold |
11,020
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.6M | Sell |
11,020
-1,690
| -13% | -$245K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.01M | Sell |
12,710
-6,069
| -32% | -$960K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $2.99M | Sell |
18,779
-3,040
| -14% | -$483K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $3.57M | Hold |
21,819
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.89M | Buy |
21,819
+230
| +1% | +$41K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $3.7M | Hold |
21,589
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $3.61M | Buy |
21,589
+410
| +2% | +$68.5K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $3.27M | Buy |
21,179
+9,719
| +85% | +$1.5M | ﹤0.01% | 1436 |
|
|
2016
Q4 | $1.67M | Hold |
11,460
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.75M | Hold |
11,460
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.57M | Sell |
11,460
-580
| -5% | -$79.4K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1.47M | Hold |
12,040
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.49M | Hold |
12,040
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $1.47M | Sell |
12,040
-1,128
| -9% | -$138K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.89M | Buy |
+13,168
| New | +$1.89M | ﹤0.01% | 1879 |
|