State Board of Administration of Florida Retirement System’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Hold |
11,974
| – | – | ﹤0.01% | 2059 |
|
|
2025
Q1 | $94.5K | Hold |
11,974
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $96.4K | Hold |
11,974
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q3 | $112K | Hold |
11,974
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q2 | $112K | Buy |
11,974
+1,210
| +11% | +$11.3K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $119K | Hold |
10,764
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q4 | $95.4K | Hold |
10,764
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q3 | $108K | Hold |
10,764
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $123K | Hold |
10,764
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q1 | $119K | Sell |
10,764
-1
| -0% | -$11 | ﹤0.01% | 2115 |
|
|
2022
Q4 | $137K | Hold |
10,765
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $119K | Buy |
10,765
+10
| +0.1% | +$111 | ﹤0.01% | 2173 |
|
|
2022
Q2 | $158K | Sell |
10,755
-96,790
| -90% | -$1.42M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $245K | Hold |
107,545
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $299K | Hold |
107,545
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $339K | Hold |
107,545
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $419K | Hold |
107,545
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $431K | Hold |
107,545
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q4 | $364K | Hold |
107,545
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $291K | Hold |
107,545
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $402K | Buy |
107,545
+9,577
| +10% | +$35.8K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $334K | Hold |
97,968
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.63M | Hold |
97,968
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $1.5M | Hold |
97,968
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $1.58M | Sell |
97,968
-8,820
| -8% | -$142K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.69M | Sell |
106,788
-105
| -0.1% | -$1.66K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.55M | Buy |
106,893
+8,925
| +9% | +$129K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.55M | Hold |
97,968
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.56M | Hold |
97,968
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.61M | Hold |
97,968
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.75M | Hold |
97,968
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.68M | Sell |
97,968
-3,630
| -4% | -$62.2K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.7M | Hold |
101,598
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $1.57M | Hold |
101,598
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.48M | Hold |
101,598
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1.55M | Sell |
101,598
-210
| -0.2% | -$3.2K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.39M | Sell |
101,808
-4,065
| -4% | -$55.7K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $1.29M | Hold |
105,873
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.31M | Hold |
105,873
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.3M | Hold |
105,873
| – | – | 0.01% | 1304 |
|
|
2015
Q2 | $1.52M | Hold |
105,873
| – | – | 0.01% | 1299 |
|
|
2015
Q1 | $1.64M | Hold |
105,873
| – | – | 0.01% | 1241 |
|
|
2014
Q4 | $1.64M | Hold |
105,873
| – | – | 0.01% | 1255 |
|
|
2014
Q3 | $1.66M | Hold |
105,873
| – | – | 0.01% | 1198 |
|
|
2014
Q2 | $1.84M | Hold |
105,873
| – | – | 0.01% | 1208 |
|
|
2014
Q1 | $1.74M | Hold |
105,873
| – | – | 0.01% | 1197 |
|
|
2013
Q4 | $1.55M | Hold |
105,873
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q3 | $1.63M | Hold |
105,873
| – | – | 0.01% | 1232 |
|
|
2013
Q2 | $1.75M | Buy |
+105,873
| New | +$1.75M | 0.01% | 1175 |
|