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Teachers Retirement System of the State of Kentucky’s Invesco Mortgage Capital IVR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-1,175
Closed -$10K – 1690
2023
Q4 		$10K Sell
1,175
-9,502
-89% -$77.5K ﹤0.01% 1673
2023
Q3 		$107K Hold
10,677
– – ﹤0.01% 1649
2023
Q2 		$122K Buy
10,677
+579
+6% +$6.19K ﹤0.01% 1654
2023
Q1 		$112K Hold
10,098
– – ﹤0.01% 1679
2022
Q4 		$129K Buy
10,098
+4,753
+89% +$58.1K ﹤0.01% 1668
2022
Q3 		$60K Buy
+5,345
New +$83.1K ﹤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% +$14.5K ﹤0.01% 1503
2020
Q1 		$148K Buy
4,326
+310
+8% +$45.5K ﹤0.01% 1453
2019
Q4 		$669K Hold
4,016
– – 0.01% 1041
2019
Q3 		$615K Buy
4,016
+200
+5% +$31.7K 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% -$22.6K 0.01% 1157
2018
Q2 		$629K Hold
3,956
– – 0.01% 1146
2018
Q1 		$648K Buy
3,956
+476
+14% +$78.5K 0.01% 1096
2017
Q4 		$620K Buy
+3,480
New +$614K 0.01% 1145

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

Teachers Retirement System of the State of Kentucky's IVR Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 1,175 shares — an estimated $10K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IVR in Q4 2017 and held it in 24 quarters. The position peaked at $669K in Q4 2019. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,175 Invesco Mortgage Capital shares in Q1 2024, an estimated $10K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's Invesco Mortgage Capital position peaked at $669K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.