State of Tennessee, Department of Treasury’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,013
| Closed | -$106K | – | 1705 |
|
|
2023
Q4 | $106K | Sell |
12,013
-9,987
| -45% | -$88.5K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $220K | Buy |
22,000
+1,086
| +5% | +$10.9K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $240K | Buy |
20,914
+253
| +1% | +$2.9K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $229K | Buy |
20,661
+2,593
| +14% | +$28.8K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $230K | Sell |
18,068
-4,222
| -19% | -$53.7K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $247K | Buy |
22,290
+2,999
| +16% | +$33.2K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $284K | Sell |
19,291
-1,415
| -7% | -$20.8K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $472K | Buy |
20,706
+6,374
| +44% | +$145K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $399K | Hold |
14,332
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $453K | Buy |
14,332
+760
| +6% | +$24K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $529K | Buy |
13,572
+1,122
| +9% | +$43.7K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $499K | Buy |
12,450
+1,735
| +16% | +$69.5K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $362K | Buy |
10,715
+160
| +2% | +$5.41K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $286K | Buy |
10,555
+325
| +3% | +$8.81K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $382K | Sell |
10,230
-180
| -2% | -$6.72K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $355K | Buy |
10,410
+1,769
| +20% | +$60.3K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.44M | Sell |
8,641
-1,211
| -12% | -$202K | 0.01% | 927 |
|
|
2019
Q3 | $1.51M | Buy |
9,852
+1,219
| +14% | +$187K | 0.01% | 923 |
|
|
2019
Q2 | $1.39M | Buy |
8,633
+473
| +6% | +$76.3K | 0.01% | 904 |
|
|
2019
Q1 | $1.29M | Buy |
8,160
+445
| +6% | +$70.3K | 0.01% | 957 |
|
|
2018
Q4 | $1.12M | Buy |
7,715
+219
| +3% | +$31.7K | 0.01% | 951 |
|
|
2018
Q3 | $1.19M | Sell |
7,496
-255
| -3% | -$40.3K | 0.01% | 1006 |
|
|
2018
Q2 | $1.23M | Sell |
7,751
-271
| -3% | -$43.1K | 0.01% | 985 |
|
|
2018
Q1 | $1.31M | Sell |
8,022
-842
| -9% | -$138K | 0.01% | 942 |
|
|
2017
Q4 | $1.58M | Buy |
+8,864
| New | +$1.58M | 0.01% | 928 |
|