Ohio Public Employees Retirement System (OPERS)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,347
| Closed | -$121K | – | 2029 |
|
|
2021
Q4 | $121K | Buy |
4,347
+681
| +19% | +$21.1K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $115K | Buy |
3,666
+657
| +22% | +$21.3K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $117K | Buy |
3,009
+504
| +20% | +$19.1K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $100K | Buy |
2,505
+672
| +37% | +$25.4K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $62K | Buy |
1,833
+389
| +27% | +$12K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $39K | Buy |
1,444
+362
| +33% | +$11.2K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $40K | Buy |
1,082
+525
| +94% | +$18.1K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $19K | Sell |
557
-27
| -5% | -$3.96K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $97K | Sell |
584
-10
| -2% | -$1.6K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $91K | Sell |
594
-28
| -5% | -$4.45K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $100K | Sell |
622
-32
| -5% | -$5.15K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $103K | Hold |
654
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $95K | Sell |
654
-11
| -2% | -$1.66K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $105K | Buy |
665
+15
| +2% | +$2.42K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $103K | Buy |
650
+18
| +3% | +$2.92K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $104K | Sell |
632
-249
| -28% | -$41K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $157K | Sell |
881
-18
| -2% | -$3.18K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $154K | Hold |
899
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $150K | Buy |
899
+49
| +6% | +$7.93K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $131K | Sell |
850
-48
| -5% | -$7.25K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $139K | Sell |
898
-33
| -4% | -$4.89K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $142K | Sell |
931
-53
| -5% | -$7.96K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $135K | Buy |
984
+49
| +5% | +$6.59K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $114K | Buy |
935
+32
| +4% | +$3.69K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $112K | Sell |
903
-147
| -14% | -$18.7K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $129K | Buy |
1,050
+75
| +8% | +$10.5K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $140K | Buy |
975
+102
| +12% | +$16K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $135K | Buy |
873
+99
| +13% | +$15.4K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $120K | Buy |
774
+68
| +10% | +$11K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $111K | Sell |
706
-139
| -16% | -$23.8K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $147K | Buy |
845
+161
| +24% | +$27.6K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $113K | Buy |
684
+70
| +11% | +$11.3K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $90K | Buy |
614
+425
| +225% | +$64.5K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $29K | Buy |
+189
| New | +$29.9K | ﹤0.01% | 1814 |
|
Other funds holding IVR
Ohio Public Employees Retirement System (OPERS)'s IVR Position: Q1 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 4,347 shares — an estimated $121K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in IVR in Q3 2013 and held it in 34 quarters. The position peaked at $157K in Q4 2017. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 4,347 Invesco Mortgage Capital shares in Q1 2022, an estimated $121K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 34 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Invesco Mortgage Capital position peaked at $157K in Q4 2017.
- 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.