Ohio Public Employees Retirement System (OPERS)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,347
| Closed | -$121K | – | 2029 |
|
|
2021
Q4 | $121K | Buy |
4,347
+681
| +19% | +$19K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $115K | Buy |
3,666
+657
| +22% | +$20.6K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $117K | Buy |
3,009
+504
| +20% | +$19.6K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $100K | Buy |
2,505
+672
| +37% | +$26.8K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $62K | Buy |
1,833
+389
| +27% | +$13.2K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $39K | Buy |
1,444
+362
| +33% | +$9.78K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $40K | Buy |
1,082
+525
| +94% | +$19.4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $19K | Sell |
557
-27
| -5% | -$921 | ﹤0.01% | 1788 |
|
|
2019
Q4 | $97K | Sell |
584
-10
| -2% | -$1.66K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $91K | Sell |
594
-28
| -5% | -$4.29K | ﹤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% | -$1.6K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $105K | Buy |
665
+15
| +2% | +$2.37K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $103K | Buy |
650
+18
| +3% | +$2.85K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $104K | Sell |
632
-249
| -28% | -$41K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $157K | Sell |
881
-18
| -2% | -$3.21K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $154K | Hold |
899
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $150K | Buy |
899
+49
| +6% | +$8.18K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $131K | Sell |
850
-48
| -5% | -$7.4K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $139K | Sell |
898
-33
| -4% | -$5.11K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $142K | Sell |
931
-53
| -5% | -$8.08K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $135K | Buy |
984
+49
| +5% | +$6.72K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $114K | Buy |
935
+32
| +4% | +$3.9K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $112K | Sell |
903
-147
| -14% | -$18.2K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $129K | Buy |
1,050
+75
| +8% | +$9.21K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $140K | Buy |
975
+102
| +12% | +$14.6K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $135K | Buy |
873
+99
| +13% | +$15.3K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $120K | Buy |
774
+68
| +10% | +$10.5K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $111K | Sell |
706
-139
| -16% | -$21.9K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $147K | Buy |
845
+161
| +24% | +$28K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $113K | Buy |
684
+70
| +11% | +$11.6K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $90K | Buy |
614
+425
| +225% | +$62.3K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $29K | Buy |
+189
| New | +$29K | ﹤0.01% | 1814 |
|