OPERF
IVR icon

Oregon Public Employees Retirement Fund’s Invesco Mortgage Capital IVR Stock Holding History

Oregon Public Employees 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
2023
Q4 		– Sell
-13,237
Closed -$133K – 1560
2023
Q3 		$133K Buy
13,237
+300
+2% +$3.32K ﹤0.01% 1637
2023
Q2 		$148K Buy
12,937
+1,200
+10% +$12.8K ﹤0.01% 1638
2023
Q1 		$130K Buy
11,737
+876
+8% +$11.3K ﹤0.01% 1652
2022
Q4 		$138K Sell
10,861
-19
-0.2% -$232 ﹤0.01% 1645
2022
Q3 		$121K Hold
10,880
– – ﹤0.01% 1637
2022
Q2 		$160K Sell
10,880
-571
-5% -$9.64K ﹤0.01% 1457
2022
Q1 		$261K Sell
11,451
-260
-2% -$6.4K ﹤0.01% 1570
2021
Q4 		$326K Buy
11,711
+290
+3% +$8.98K ﹤0.01% 1419
2021
Q3 		$360K Sell
11,421
-100
-0.9% -$3.25K ﹤0.01% 1394
2021
Q2 		$449K Buy
11,521
+4,053
+54% +$154K 0.01% 1350
2021
Q1 		$299K Buy
7,468
+180
+2% +$6.79K ﹤0.01% 1468
2020
Q4 		$246K Sell
7,288
-114
-2% -$3.53K ﹤0.01% 1460
2020
Q3 		$201K Buy
7,402
+320
+5% +$9.87K ﹤0.01% 1415
2020
Q2 		$265K Buy
7,082
+638
+10% +$21.9K ﹤0.01% 1326
2020
Q1 		$220K Buy
6,444
+1,360
+27% +$200K ﹤0.01% 1313
2019
Q4 		$847K Hold
5,084
– – 0.01% 980
2019
Q3 		$778K Buy
5,084
+100
+2% +$15.9K 0.01% 1078
2019
Q2 		$803K Buy
4,984
+90
+2% +$14.5K 0.01% 1075
2019
Q1 		$773K Buy
4,894
+648
+15% +$103K 0.01% 1070
2018
Q4 		$615K Buy
+4,246
New +$642K 0.01% 1124

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

Oregon Public Employees Retirement Fund's IVR Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 13,237 shares — an estimated $133K sold.

Oregon Public Employees Retirement Fund first reported a position in IVR in Q4 2018 and held it in 20 quarters. The position peaked at $847K in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,237 Invesco Mortgage Capital shares in Q4 2023, an estimated $133K.
  • Oregon Public Employees Retirement Fund first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Invesco Mortgage Capital position peaked at $847K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.