Teacher Retirement System of Texas’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,479
| Closed | -$148K | – | 2078 |
|
|
2022
Q1 | $148K | Buy |
6,479
+905
| +16% | +$20.7K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $155K | Buy |
5,574
+996
| +22% | +$27.7K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $144K | Buy |
4,578
+1,873
| +69% | +$58.9K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $106K | Buy |
2,705
+445
| +20% | +$17.4K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $91K | Buy |
2,260
+416
| +23% | +$16.8K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $62K | Buy |
1,844
+666
| +57% | +$22.4K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $32K | Buy |
+1,178
| New | +$32K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-1,316
| Closed | -$208K | – | 922 |
|
|
2018
Q3 | $208K | Sell |
1,316
-948
| -42% | -$150K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $360K | Sell |
2,264
-207
| -8% | -$32.9K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $405K | Sell |
2,471
-1,394
| -36% | -$228K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $689K | Buy |
+3,865
| New | +$689K | ﹤0.01% | 1314 |
|
|
2016
Q4 | – | Sell |
-1,197
| Closed | -$182K | – | 1156 |
|
|
2016
Q3 | $182K | Sell |
1,197
-395
| -25% | -$60.1K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $218K | Buy |
1,592
+128
| +9% | +$17.5K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $178K | Buy |
1,464
+332
| +29% | +$40.4K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $140K | Sell |
1,132
-377
| -25% | -$46.6K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $185K | Buy |
1,509
+1,032
| +216% | +$127K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $68K | Buy |
477
+104
| +28% | +$14.8K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $58K | Hold |
373
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $58K | Sell |
373
-67
| -15% | -$10.4K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $69K | Sell |
440
-7
| -2% | -$1.1K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $78K | Sell |
447
-51
| -10% | -$8.9K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $82K | Sell |
498
-7
| -1% | -$1.15K | ﹤0.01% | 888 |
|
|
2013
Q4 | $74K | Sell |
505
-1,249
| -71% | -$183K | ﹤0.01% | 944 |
|
|
2013
Q3 | $270K | Buy |
1,754
+838
| +91% | +$129K | ﹤0.01% | 968 |
|
|
2013
Q2 | $152K | Buy |
+916
| New | +$152K | ﹤0.01% | 918 |
|