Oregon Public Employees Retirement Fund’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 |
-13,237
| Closed | -$133K | – | 1560 |
|
|
2023
Q3 | $133K | Buy |
13,237
+300
| +2% | +$3K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $148K | Buy |
12,937
+1,200
| +10% | +$13.8K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $130K | Buy |
11,737
+876
| +8% | +$9.72K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $138K | Sell |
10,861
-19
| -0.2% | -$242 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $121K | Hold |
10,880
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $160K | Sell |
10,880
-571
| -5% | -$8.4K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $261K | Sell |
11,451
-260
| -2% | -$5.93K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $326K | Buy |
11,711
+290
| +3% | +$8.07K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $360K | Sell |
11,421
-100
| -0.9% | -$3.15K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $449K | Buy |
11,521
+4,053
| +54% | +$158K | 0.01% | 1350 |
|
|
2021
Q1 | $299K | Buy |
7,468
+180
| +2% | +$7.21K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $246K | Sell |
7,288
-114
| -2% | -$3.85K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $201K | Buy |
7,402
+320
| +5% | +$8.69K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $265K | Buy |
7,082
+638
| +10% | +$23.9K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $220K | Buy |
6,444
+1,360
| +27% | +$46.4K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $847K | Hold |
5,084
| – | – | 0.01% | 980 |
|
|
2019
Q3 | $778K | Buy |
5,084
+100
| +2% | +$15.3K | 0.01% | 1078 |
|
|
2019
Q2 | $803K | Buy |
4,984
+90
| +2% | +$14.5K | 0.01% | 1075 |
|
|
2019
Q1 | $773K | Buy |
4,894
+648
| +15% | +$102K | 0.01% | 1070 |
|
|
2018
Q4 | $615K | Buy |
+4,246
| New | +$615K | 0.01% | 1124 |
|