VRS
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Virginia Retirement Systems’s Invesco Mortgage Capital IVR Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-7,670
Closed -$213 – 1164
2021
Q4 		$213 Buy
+7,670
New +$238K ﹤0.01% 1043
2020
Q2 		– Sell
-2,980
Closed -$102K – 1139
2020
Q1 		$102K Buy
2,980
+880
+42% +$129K ﹤0.01% 1049
2019
Q4 		$350K Buy
2,100
+580
+38% +$93K ﹤0.01% 1010
2019
Q3 		$233K Sell
1,520
-2,010
-57% -$319K ﹤0.01% 1055
2019
Q2 		$569K Buy
+3,530
New +$568K 0.01% 884
2019
Q1 		– Sell
-5,560
Closed -$805K – 1089
2018
Q4 		$805K Sell
5,560
-70
-1% -$10.6K 0.01% 696
2018
Q3 		$891K Hold
5,630
– – 0.01% 746
2018
Q2 		$895K Sell
5,630
-100
-2% -$16.2K 0.01% 717
2018
Q1 		$939K Buy
+5,730
New +$945K 0.01% 672
2017
Q4 		– Sell
-1,240
Closed -$212K – 1016
2017
Q3 		$212K Sell
1,240
-140
-10% -$23.6K ﹤0.01% 974
2017
Q2 		$231K Hold
1,380
– – ﹤0.01% 990
2017
Q1 		$213K Hold
1,380
– – ﹤0.01% 1058
2016
Q4 		$201K Sell
1,380
-330
-19% -$48.9K ﹤0.01% 935
2016
Q3 		$260K Hold
1,710
– – ﹤0.01% 843
2016
Q2 		$234K Buy
+1,710
New +$230K ﹤0.01% 874
2015
Q4 		$212K Hold
1,710
– – ﹤0.01% 957
2015
Q3 		$209K Sell
1,710
-1,670
-49% -$233K ﹤0.01% 938
2015
Q2 		$484K Hold
3,380
– – 0.01% 727
2015
Q1 		$525K Hold
3,380
– – 0.01% 701
2014
Q4 		$523K Buy
3,380
+20
+0.6% +$3.23K 0.01% 681
2014
Q3 		$528K Buy
3,360
+170
+5% +$29.1K 0.01% 667
2014
Q2 		$554K Sell
3,190
-530
-14% -$90.8K 0.01% 667
2014
Q1 		$613K Sell
3,720
-2,120
-36% -$343K 0.01% 614
2013
Q4 		$857K Buy
5,840
+3,990
+216% +$605K 0.02% 520
2013
Q3 		$285K Hold
1,850
– – 0.01% 723
2013
Q2 		$306K Buy
+1,850
New +$365K 0.01% 797

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's IVR Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 7,670 shares — an estimated $213 sold.

Virginia Retirement Systems first reported a position in IVR in Q2 2013 and held it in 26 quarters. The position peaked at $939K in Q1 2018. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,670 Invesco Mortgage Capital shares in Q1 2022, an estimated $213.
  • Virginia Retirement Systems first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 26 quarters.
  • Virginia Retirement Systems's Invesco Mortgage Capital position peaked at $939K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.