Texas Permanent School Fund’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 |
-22,101
| Closed | -$504K | – | 1512 |
|
|
2022
Q1 | $504K | Sell |
22,101
-473
| -2% | -$10.8K | 0.01% | 1389 |
|
|
2021
Q4 | $628K | Buy |
22,574
+1,145
| +5% | +$31.9K | 0.01% | 1355 |
|
|
2021
Q3 | $675K | Buy |
21,429
+260
| +1% | +$8.19K | 0.01% | 1333 |
|
|
2021
Q2 | $826K | Buy |
21,169
+3,924
| +23% | +$153K | 0.01% | 1288 |
|
|
2021
Q1 | $692K | Buy |
17,245
+2,681
| +18% | +$108K | 0.01% | 1324 |
|
|
2020
Q4 | $492K | Sell |
14,564
-2,376
| -14% | -$80.3K | 0.01% | 1384 |
|
|
2020
Q3 | $459K | Buy |
16,940
+2,597
| +18% | +$70.4K | 0.01% | 1358 |
|
|
2020
Q2 | $536K | Buy |
14,343
+699
| +5% | +$26.1K | 0.01% | 1264 |
|
|
2020
Q1 | $465K | Buy |
13,644
+3,876
| +40% | +$132K | 0.01% | 1250 |
|
|
2019
Q4 | $1.63M | Buy |
9,768
+48
| +0.5% | +$7.99K | 0.02% | 854 |
|
|
2019
Q3 | $1.49M | Buy |
9,720
+993
| +11% | +$152K | 0.02% | 875 |
|
|
2019
Q2 | $1.41M | Buy |
8,727
+57
| +0.7% | +$9.19K | 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% | +$40.7K | 0.02% | 977 |
|
|
2018
Q3 | $1.11M | Sell |
7,025
-180
| -2% | -$28.5K | 0.02% | 1063 |
|
|
2018
Q2 | $1.15M | Sell |
7,205
-182
| -2% | -$28.9K | 0.02% | 1048 |
|
|
2018
Q1 | $1.21M | Sell |
7,387
-155
| -2% | -$25.4K | 0.02% | 988 |
|
|
2017
Q4 | $1.35M | Buy |
+7,542
| New | +$1.35M | 0.02% | 974 |
|