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State of Alaska Department of Revenue’s Invesco Mortgage Capital IVR Stock Holding History

State of Alaska Department of Revenue’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
-27,755
Closed -$277K – 1609
2023
Q3 		$277K Buy
27,755
+352
+1% +$3.89K ﹤0.01% 1545
2023
Q2 		$314K Buy
27,403
+3,093
+13% +$33.1K ﹤0.01% 1536
2023
Q1 		$269K Sell
24,310
-306
-1% -$3.94K ﹤0.01% 1565
2022
Q4 		$313K Buy
24,616
+1,731
+8% +$21.2K ﹤0.01% 1528
2022
Q3 		$254K Sell
22,885
-2,050
-8% -$31.9K ﹤0.01% 1550
2022
Q2 		$366K Buy
24,935
+3,249
+15% +$54.9K ﹤0.01% 1478
2022
Q1 		$494K Sell
21,686
-386
-2% -$9.5K 0.01% 1398
2021
Q4 		$613K Buy
22,072
+942
+4% +$29.2K 0.01% 1349
2021
Q3 		$665K Buy
21,130
+1,472
+7% +$47.8K 0.01% 1317
2021
Q2 		$766K Buy
19,658
+4,034
+26% +$153K 0.01% 1235
2021
Q1 		$626K Buy
15,624
+1,505
+11% +$56.8K 0.01% 1316
2020
Q4 		$477K Sell
14,119
-2,845
-17% -$88.1K 0.01% 1383
2020
Q3 		$459K Sell
16,964
-59
-0.3% -$1.82K 0.01% 1280
2020
Q2 		$636K Buy
17,023
+2,662
+19% +$91.5K 0.01% 1118
2020
Q1 		$489K Buy
14,361
+3,585
+33% +$526K 0.01% 1124
2019
Q4 		$1.79M Sell
10,776
-194
-2% -$31.1K 0.02% 618
2019
Q3 		$1.68M Buy
10,970
+6,593
+151% +$1.05M 0.02% 611
2019
Q2 		$705K Buy
4,377
+73
+2% +$11.8K 0.01% 902
2019
Q1 		$680K Buy
4,304
+573
+15% +$90.9K 0.01% 896
2018
Q4 		$540K Buy
3,731
+50
+1% +$7.56K 0.01% 925
2018
Q3 		$582K Buy
3,681
+31
+0.8% +$5.01K 0.01% 1010
2018
Q2 		$580K Buy
3,650
+49
+1% +$7.95K 0.01% 980
2018
Q1 		$589K Buy
3,601
+1,374
+62% +$227K 0.01% 865
2017
Q4 		$397K Buy
+2,227
New +$393K 0.01% 891

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

State of Alaska Department of Revenue's IVR Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 27,755 shares — an estimated $277K sold.

State of Alaska Department of Revenue first reported a position in IVR in Q4 2017 and held it in 24 quarters. The position peaked at $1.79M in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 27,755 Invesco Mortgage Capital shares in Q4 2023, an estimated $277K.
  • State of Alaska Department of Revenue first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Invesco Mortgage Capital position peaked at $1.79M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.