New York State Teachers Retirement System (NYSTRS)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.22K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $582K | Hold |
45,725
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $508K | Buy |
45,725
+36,400
| +390% | +$404K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $137K | Sell |
9,325
-1
| -0% | -$15 | ﹤0.01% | 1534 |
|
|
2022
Q1 | $213K | Buy |
9,326
+70
| +0.8% | +$1.6K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $257K | Buy |
9,256
+660
| +8% | +$18.3K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $271K | Buy |
8,596
+10
| +0.1% | +$315 | ﹤0.01% | 1513 |
|
|
2021
Q2 | $335K | Buy |
8,586
+3,030
| +55% | +$118K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $223K | Sell |
5,556
-920
| -14% | -$36.9K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $219K | Hold |
6,476
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q3 | $175K | Sell |
6,476
-610
| -9% | -$16.5K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $265K | Sell |
7,086
-1,419
| -17% | -$53.1K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $290K | Buy |
8,505
+949
| +13% | +$32.4K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.26M | Sell |
7,556
-1,590
| -17% | -$265K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.4M | Buy |
9,146
+611
| +7% | +$93.5K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.38M | Buy |
8,535
+30
| +0.4% | +$4.84K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.34M | Buy |
8,505
+862
| +11% | +$136K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.11M | Sell |
7,643
-33
| -0.4% | -$4.78K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.21M | Sell |
7,676
-17
| -0.2% | -$2.69K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.22M | Sell |
7,693
-1,000
| -12% | -$159K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.42M | Buy |
8,693
+760
| +10% | +$124K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.42M | Buy |
+7,933
| New | +$1.42M | ﹤0.01% | 1203 |
|