State of Tennessee, Department of Treasury
IVR icon

State of Tennessee, Department of Treasury’s Invesco Mortgage Capital IVR Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q1 		– Sell
-12,013
Closed -$106K – 1705
2023
Q4 		$106K Sell
12,013
-9,987
-45% -$81.5K ﹤0.01% 1636
2023
Q3 		$220K Buy
22,000
+1,086
+5% +$12K ﹤0.01% 1465
2023
Q2 		$240K Buy
20,914
+253
+1% +$2.71K ﹤0.01% 1573
2023
Q1 		$229K Buy
20,661
+2,593
+14% +$33.4K ﹤0.01% 1514
2022
Q4 		$230K Sell
18,068
-4,222
-19% -$51.6K ﹤0.01% 1504
2022
Q3 		$247K Buy
22,290
+2,999
+16% +$46.6K ﹤0.01% 1488
2022
Q2 		$284K Sell
19,291
-1,415
-7% -$23.9K ﹤0.01% 1472
2022
Q1 		$472K Buy
20,706
+6,374
+44% +$157K ﹤0.01% 1414
2021
Q4 		$399K Hold
14,332
– – ﹤0.01% 1424
2021
Q3 		$453K Buy
14,332
+760
+6% +$24.7K ﹤0.01% 1394
2021
Q2 		$529K Buy
13,572
+1,122
+9% +$42.5K ﹤0.01% 1345
2021
Q1 		$499K Buy
12,450
+1,735
+16% +$65.5K ﹤0.01% 1325
2020
Q4 		$362K Buy
10,715
+160
+2% +$4.96K ﹤0.01% 1350
2020
Q3 		$286K Buy
10,555
+325
+3% +$10K ﹤0.01% 1324
2020
Q2 		$382K Sell
10,230
-180
-2% -$6.19K ﹤0.01% 1235
2020
Q1 		$355K Buy
10,410
+1,769
+20% +$260K ﹤0.01% 1219
2019
Q4 		$1.44M Sell
8,641
-1,211
-12% -$194K 0.01% 927
2019
Q3 		$1.51M Buy
9,852
+1,219
+14% +$194K 0.01% 923
2019
Q2 		$1.39M Buy
8,633
+473
+6% +$76.2K 0.01% 904
2019
Q1 		$1.29M Buy
8,160
+445
+6% +$70.6K 0.01% 957
2018
Q4 		$1.12M Buy
7,715
+219
+3% +$33.1K 0.01% 951
2018
Q3 		$1.19M Sell
7,496
-255
-3% -$41.2K 0.01% 1006
2018
Q2 		$1.23M Sell
7,751
-271
-3% -$44K 0.01% 985
2018
Q1 		$1.31M Sell
8,022
-842
-9% -$139K 0.01% 942
2017
Q4 		$1.58M Buy
+8,864
New +$1.57M 0.01% 928

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's IVR Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 12,013 shares — an estimated $106K sold.

State of Tennessee, Department of Treasury first reported a position in IVR in Q4 2017 and held it in 25 quarters. The position peaked at $1.58M in Q4 2017. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,013 Invesco Mortgage Capital shares in Q1 2024, an estimated $106K.
  • State of Tennessee, Department of Treasury first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Invesco Mortgage Capital position peaked at $1.58M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.