Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Invesco Mortgage Capital IVR Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-6,479
Closed -$148K – 2078
2022
Q1 		$148K Buy
6,479
+905
+16% +$22.3K ﹤0.01% 2015
2021
Q4 		$155K Buy
5,574
+996
+22% +$30.9K ﹤0.01% 2069
2021
Q3 		$144K Buy
4,578
+1,873
+69% +$60.8K ﹤0.01% 1955
2021
Q2 		$106K Buy
2,705
+445
+20% +$16.9K ﹤0.01% 1893
2021
Q1 		$91K Buy
2,260
+416
+23% +$15.7K ﹤0.01% 1721
2020
Q4 		$62K Buy
1,844
+666
+57% +$20.6K ﹤0.01% 1530
2020
Q3 		$32K Buy
+1,178
New +$36.3K ﹤0.01% 1143
2018
Q4 		– Sell
-1,316
Closed -$208K – 922
2018
Q3 		$208K Sell
1,316
-948
-42% -$153K ﹤0.01% 1432
2018
Q2 		$360K Sell
2,264
-207
-8% -$33.6K ﹤0.01% 1417
2018
Q1 		$405K Sell
2,471
-1,394
-36% -$230K ﹤0.01% 1333
2017
Q4 		$689K Buy
+3,865
New +$682K ﹤0.01% 1314
2016
Q4 		– Sell
-1,197
Closed -$182K – 1156
2016
Q3 		$182K Sell
1,197
-395
-25% -$59.3K ﹤0.01% 1313
2016
Q2 		$218K Buy
1,592
+128
+9% +$17.2K ﹤0.01% 1357
2016
Q1 		$178K Buy
1,464
+332
+29% +$38.3K ﹤0.01% 1416
2015
Q4 		$140K Sell
1,132
-377
-25% -$48K ﹤0.01% 1390
2015
Q3 		$185K Buy
1,509
+1,032
+216% +$144K ﹤0.01% 1379
2015
Q2 		$68K Buy
477
+104
+28% +$16.3K ﹤0.01% 1365
2015
Q1 		$58K Hold
373
– – ﹤0.01% 1365
2014
Q4 		$58K Sell
373
-67
-15% -$10.8K ﹤0.01% 1243
2014
Q3 		$69K Sell
440
-7
-2% -$1.2K ﹤0.01% 1061
2014
Q2 		$78K Sell
447
-51
-10% -$8.73K ﹤0.01% 1103
2014
Q1 		$82K Sell
498
-7
-1% -$1.13K ﹤0.01% 888
2013
Q4 		$74K Sell
505
-1,249
-71% -$190K ﹤0.01% 944
2013
Q3 		$270K Buy
1,754
+838
+91% +$133K ﹤0.01% 968
2013
Q2 		$152K Buy
+916
New +$181K ﹤0.01% 918

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's IVR Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 6,479 shares — an estimated $148K sold.

Teacher Retirement System of Texas first reported a position in IVR in Q2 2013 and held it in 25 quarters. The position peaked at $689K in Q4 2017. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,479 Invesco Mortgage Capital shares in Q2 2022, an estimated $148K.
  • Teacher Retirement System of Texas first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Invesco Mortgage Capital position peaked at $689K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.