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

Texas Permanent School Fund’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
-22,101
Closed -$504K – 1512
2022
Q1 		$504K Sell
22,101
-473
-2% -$11.6K 0.01% 1389
2021
Q4 		$628K Buy
22,574
+1,145
+5% +$35.5K 0.01% 1355
2021
Q3 		$675K Buy
21,429
+260
+1% +$8.45K 0.01% 1333
2021
Q2 		$826K Buy
21,169
+3,924
+23% +$149K 0.01% 1288
2021
Q1 		$692K Buy
17,245
+2,681
+18% +$101K 0.01% 1324
2020
Q4 		$492K Sell
14,564
-2,376
-14% -$73.6K 0.01% 1384
2020
Q3 		$459K Buy
16,940
+2,597
+18% +$80.1K 0.01% 1358
2020
Q2 		$536K Buy
14,343
+699
+5% +$24K 0.01% 1264
2020
Q1 		$465K Buy
13,644
+3,876
+40% +$569K 0.01% 1250
2019
Q4 		$1.63M Buy
9,768
+48
+0.5% +$7.7K 0.02% 854
2019
Q3 		$1.49M Buy
9,720
+993
+11% +$158K 0.02% 875
2019
Q2 		$1.41M Buy
8,727
+57
+0.7% +$9.18K 0.02% 909
2019
Q1 		$1.37M Buy
8,670
+1,364
+19% +$216K 0.02% 916
2018
Q4 		$1.06M Buy
7,306
+281
+4% +$42.5K 0.02% 977
2018
Q3 		$1.11M Sell
7,025
-180
-2% -$29.1K 0.02% 1063
2018
Q2 		$1.15M Sell
7,205
-182
-2% -$29.5K 0.02% 1048
2018
Q1 		$1.21M Sell
7,387
-155
-2% -$25.6K 0.02% 988
2017
Q4 		$1.34M Buy
+7,542
New +$1.33M 0.02% 974

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Balyasny Asset Management
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Geode Capital Management
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Susquehanna International Group
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Citadel Advisors
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Northern Trust
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Renaissance Technologies
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Texas Permanent School Fund's IVR Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 22,101 shares — an estimated $504K sold.

Texas Permanent School Fund first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $1.63M in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,101 Invesco Mortgage Capital shares in Q2 2022, an estimated $504K.
  • Texas Permanent School Fund first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
  • Texas Permanent School Fund's Invesco Mortgage Capital position peaked at $1.63M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.