New York State Common Retirement Fund’s Invesco Mortgage Capital IVR Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$191K	Hold	24,226	–	–	﹤0.01%	2387
2026 Q1	$196K	Buy	24,226 +12,800	+112%	+$109K	﹤0.01%	2248
2025 Q4	$96.1K	Hold	11,426	–	–	﹤0.01%	2618
2025 Q3	$86.4K	Hold	11,426	–	–	﹤0.01%	2695
2025 Q2	$89.6K	Hold	11,426	–	–	﹤0.01%	2751
2025 Q1	$90.2K	Hold	11,426	–	–	﹤0.01%	2563
2024 Q4	$92K	Hold	11,426	–	–	﹤0.01%	2632
2024 Q3	$107K	Hold	11,426	–	–	﹤0.01%	2551
2024 Q2	$107K	Sell	11,426 -10,856	-49%	-$98K	﹤0.01%	2725
2024 Q1	$216K	Buy	22,282 +368	+2%	+$3.3K	﹤0.01%	2396
2023 Q4	$194K	Buy	21,914 +10,754	+96%	+$87.8K	﹤0.01%	2473
2023 Q3	$112K	Buy	11,160 +58	+0.5%	+$641	﹤0.01%	2662
2023 Q2	$127K	Sell	11,102 -8,814	-44%	-$94.3K	﹤0.01%	2691
2023 Q1	$221K	Sell	19,916 -6,622	-25%	-$85.3K	﹤0.01%	2541
2022 Q4	$338K	Buy	26,538 +124	+0.5%	+$1.52K	﹤0.01%	2508
2022 Q3	$293K	Buy	26,414 +6,293	+31%	+$97.9K	﹤0.01%	2601
2022 Q2	$295K	Sell	20,121 -228	-1%	-$3.85K	﹤0.01%	2610
2022 Q1	$464K	Buy	20,349 +1,959	+11%	+$48.2K	﹤0.01%	2434
2021 Q4	$511K	Buy	18,390 +2,321	+14%	+$71.9K	﹤0.01%	2428
2021 Q3	$506K	Sell	16,069 -3,211	-17%	-$104K	﹤0.01%	2461
2021 Q2	$752K	Buy	19,280 +1,766	+10%	+$66.9K	﹤0.01%	2366
2021 Q1	$702K	Buy	17,514 +3,960	+29%	+$149K	﹤0.01%	2284
2020 Q4	$458K	Buy	13,554 +580	+4%	+$18K	﹤0.01%	2392
2020 Q3	$352K	Sell	12,974 -3,130	-19%	-$96.5K	﹤0.01%	2384
2020 Q2	$602K	Buy	16,104 +1,434	+10%	+$49.3K	﹤0.01%	2115
2020 Q1	$500K	Buy	14,670 +1,770	+14%	+$260K	﹤0.01%	2038
2019 Q4	$2.15M	Sell	12,900 -2,090	-14%	-$335K	﹤0.01%	1598
2019 Q3	$2.29M	Buy	14,990 +2,070	+16%	+$329K	﹤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%	-$256K	﹤0.01%	1666
2018 Q3	$2.01M	Sell	12,710 -6,069	-32%	-$981K	﹤0.01%	1680
2018 Q2	$2.99M	Sell	18,779 -3,040	-14%	-$493K	﹤0.01%	1477
2018 Q1	$3.57M	Hold	21,819	–	–	﹤0.01%	1350
2017 Q4	$3.89M	Buy	21,819 +230	+1%	+$40.6K	﹤0.01%	1333
2017 Q3	$3.7M	Hold	21,589	–	–	﹤0.01%	1350
2017 Q2	$3.61M	Buy	21,589 +410	+2%	+$66.3K	﹤0.01%	1405
2017 Q1	$3.27M	Buy	21,179 +9,719	+85%	+$1.47M	﹤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%	-$78.1K	﹤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%	-$157K	﹤0.01%	1742
2015 Q2	$1.89M	Buy	+13,168	New	+$2.06M	﹤0.01%	1879

Other funds holding IVR

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

New York State Common Retirement Fund's IVR Position: Q2 2026 in Review

New York State Common Retirement Fund held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 24,226 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

New York State Common Retirement Fund first reported a position in IVR in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.89M in Q4 2017. 56 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

New York State Common Retirement Fund held 24,226 shares of Invesco Mortgage Capital worth $191K as of Q2 2026.
New York State Common Retirement Fund left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2387 holding.
New York State Common Retirement Fund first reported a position in Invesco Mortgage Capital in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Invesco Mortgage Capital position peaked at $3.89M in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.