Texas Permanent School Fund’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$504K Sell
2021
Q4
$628K Buy
2021
Q3
$675K Buy
2021
Q2
$826K Buy
2021
Q1
$692K Buy
2020
Q4
$492K Sell
2020
Q3
$459K Buy
2020
Q2
$536K Buy
2020
Q1
$465K Buy
2019
Q4
$1.63M Buy
2019
Q3
$1.49M Buy
2019
Q2
$1.41M Buy
2019
Q1
$1.37M Buy
2018
Q4
$1.06M Buy
2018
Q3
$1.11M Sell
2018
Q2
$1.15M Sell
2018
Q1
$1.21M Sell
2017
Q4
$1.34M Buy