STRS Ohio’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2K | Buy |
12,400
+2,000
| +19% | +$15.7K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $82.1K | Hold |
10,400
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q4 | $83.7K | Buy |
10,400
+2,100
| +25% | +$16.9K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $77.9K | Hold |
8,300
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $77.8K | Hold |
8,300
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q1 | $80K | Sell |
8,300
-500
| -6% | -$4.82K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $77K | Hold |
8,800
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $88K | Hold |
8,800
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q2 | $100K | Buy |
8,800
+1,480
| +20% | +$16.8K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $81K | Hold |
7,320
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q4 | $93K | Hold |
7,320
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $81K | Hold |
7,320
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $107K | Hold |
7,320
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q1 | $166K | Hold |
7,320
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $203K | Buy |
7,320
+600
| +9% | +$16.6K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $211K | Buy |
6,720
+1,070
| +19% | +$33.6K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $220K | Hold |
5,650
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $226K | Buy |
5,650
+1,160
| +26% | +$46.4K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $151K | Sell |
4,490
-362
| -7% | -$12.2K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $131K | Hold |
4,852
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q2 | $181K | Buy |
4,852
+432
| +10% | +$16.1K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $150K | Buy |
4,420
+590
| +15% | +$20K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $637K | Sell |
3,830
-60
| -2% | -$9.98K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $595K | Buy |
3,890
+470
| +14% | +$71.9K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $551K | Hold |
3,420
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $540K | Buy |
3,420
+390
| +13% | +$61.6K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $438K | Hold |
3,030
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q3 | $479K | Sell |
3,030
-260
| -8% | -$41.1K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $523K | Buy |
3,290
+70
| +2% | +$11.1K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $527K | Hold |
3,220
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $574K | Sell |
3,220
-90
| -3% | -$16K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $567K | Hold |
3,310
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $553K | Hold |
3,310
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $510K | Sell |
3,310
-150
| -4% | -$23.1K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $505K | Sell |
3,460
-100
| -3% | -$14.6K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $542K | Sell |
3,560
-130
| -4% | -$19.8K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $505K | Hold |
3,690
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $449K | Sell |
3,690
-250
| -6% | -$30.4K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $488K | Hold |
3,940
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | $482K | Hold |
3,940
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q2 | $564K | Sell |
3,940
-170
| -4% | -$24.3K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $638K | Sell |
4,110
-110
| -3% | -$17.1K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $652K | Hold |
4,220
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $663K | Sell |
4,220
-3,350
| -44% | -$526K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $1.31M | Buy |
7,570
+3,110
| +70% | +$540K | 0.01% | 663 |
|
|
2014
Q1 | $735K | Sell |
4,460
-710
| -14% | -$117K | ﹤0.01% | 922 |
|
|
2013
Q4 | $759K | Sell |
5,170
-950
| -16% | -$139K | ﹤0.01% | 948 |
|
|
2013
Q3 | $942K | Sell |
6,120
-180
| -3% | -$27.7K | ﹤0.01% | 867 |
|
|
2013
Q2 | $1.04M | Buy |
+6,300
| New | +$1.04M | ﹤0.01% | 818 |
|