New York State Teachers Retirement System (NYSTRS)
IVR icon

New York State Teachers Retirement System (NYSTRS)’s Invesco Mortgage Capital IVR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-45,925
Closed -$460K – 1638
2023
Q3 		$460K Hold
45,925
– – ﹤0.01% 1427
2023
Q2 		$527K Hold
45,925
– – ﹤0.01% 1410
2023
Q1 		$509K Buy
45,925
+200
+0.4% +$2.58K ﹤0.01% 1406
2022
Q4 		$582K Hold
45,725
– – ﹤0.01% 1374
2022
Q3 		$508K Buy
45,725
+36,400
+390% +$566K ﹤0.01% 1384
2022
Q2 		$137K Sell
9,325
-1
-0% -$17 ﹤0.01% 1534
2022
Q1 		$213K Buy
9,326
+70
+0.8% +$1.72K ﹤0.01% 1519
2021
Q4 		$257K Buy
9,256
+660
+8% +$20.4K ﹤0.01% 1512
2021
Q3 		$271K Buy
8,596
+10
+0.1% +$325 ﹤0.01% 1513
2021
Q2 		$335K Buy
8,586
+3,030
+55% +$115K ﹤0.01% 1475
2021
Q1 		$223K Sell
5,556
-920
-14% -$34.7K ﹤0.01% 1516
2020
Q4 		$219K Hold
6,476
– – ﹤0.01% 1504
2020
Q3 		$175K Sell
6,476
-610
-9% -$18.8K ﹤0.01% 1500
2020
Q2 		$265K Sell
7,086
-1,419
-17% -$48.8K ﹤0.01% 1449
2020
Q1 		$290K Buy
8,505
+949
+13% +$139K ﹤0.01% 1376
2019
Q4 		$1.26M Sell
7,556
-1,590
-17% -$255K ﹤0.01% 1198
2019
Q3 		$1.4M Buy
9,146
+611
+7% +$97K ﹤0.01% 1146
2019
Q2 		$1.38M Buy
8,535
+30
+0.4% +$4.83K ﹤0.01% 1155
2019
Q1 		$1.34M Buy
8,505
+862
+11% +$137K ﹤0.01% 1166
2018
Q4 		$1.11M Sell
7,643
-33
-0.4% -$4.99K ﹤0.01% 1185
2018
Q3 		$1.21M Sell
7,676
-17
-0.2% -$2.75K ﹤0.01% 1233
2018
Q2 		$1.22M Sell
7,693
-1,000
-12% -$162K ﹤0.01% 1237
2018
Q1 		$1.42M Buy
8,693
+760
+10% +$125K ﹤0.01% 1193
2017
Q4 		$1.42M Buy
+7,933
New +$1.4M ﹤0.01% 1203

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

New York State Teachers Retirement System (NYSTRS)'s IVR Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 45,925 shares — an estimated $460K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IVR in Q4 2017 and held it in 24 quarters. The position peaked at $1.42M in Q1 2018. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 45,925 Invesco Mortgage Capital shares in Q4 2023, an estimated $460K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Invesco Mortgage Capital position peaked at $1.42M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.