Teachers Retirement System of the State of Kentucky’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 |
-1,175
| Closed | -$10K | – | 1690 |
|
|
2023
Q4 | $10K | Sell |
1,175
-9,502
| -89% | -$80.9K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $107K | Hold |
10,677
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $122K | Buy |
10,677
+579
| +6% | +$6.62K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $112K | Hold |
10,098
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $129K | Buy |
10,098
+4,753
| +89% | +$60.7K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $60K | Buy |
+5,345
| New | +$60K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $108K | Hold |
4,749
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $132K | Hold |
4,749
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $150K | Hold |
4,749
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $185K | Hold |
4,749
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $190K | Hold |
4,749
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $161K | Hold |
4,749
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $129K | Hold |
4,749
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $178K | Buy |
4,749
+423
| +10% | +$15.9K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $148K | Buy |
4,326
+310
| +8% | +$10.6K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $669K | Hold |
4,016
| – | – | 0.01% | 1041 |
|
|
2019
Q3 | $615K | Buy |
4,016
+200
| +5% | +$30.6K | 0.01% | 1036 |
|
|
2019
Q2 | $615K | Hold |
3,816
| – | – | 0.01% | 1043 |
|
|
2019
Q1 | $603K | Hold |
3,816
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $553K | Hold |
3,816
| – | – | 0.01% | 1051 |
|
|
2018
Q3 | $604K | Sell |
3,816
-140
| -4% | -$22.2K | 0.01% | 1157 |
|
|
2018
Q2 | $629K | Hold |
3,956
| – | – | 0.01% | 1146 |
|
|
2018
Q1 | $648K | Buy |
3,956
+476
| +14% | +$78K | 0.01% | 1096 |
|
|
2017
Q4 | $620K | Buy |
+3,480
| New | +$620K | 0.01% | 1145 |
|