Virginia Retirement Systems’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
Q1 | – | Sell |
-7,670
| Closed | -$213 | – | 1164 |
|
|
2021
Q4 | $213 | Buy |
+7,670
| New | +$213 | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$102K | – | 1139 |
|
|
2020
Q1 | $102K | Buy |
2,980
+880
| +42% | +$30.1K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $350K | Buy |
2,100
+580
| +38% | +$96.7K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $233K | Sell |
1,520
-2,010
| -57% | -$308K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $569K | Buy |
+3,530
| New | +$569K | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$805K | – | 1089 |
|
|
2018
Q4 | $805K | Sell |
5,560
-70
| -1% | -$10.1K | 0.01% | 696 |
|
|
2018
Q3 | $891K | Hold |
5,630
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $895K | Sell |
5,630
-100
| -2% | -$15.9K | 0.01% | 717 |
|
|
2018
Q1 | $939K | Buy |
+5,730
| New | +$939K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-1,240
| Closed | -$212K | – | 1016 |
|
|
2017
Q3 | $212K | Sell |
1,240
-140
| -10% | -$23.9K | ﹤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% | -$48.1K | ﹤0.01% | 935 |
|
|
2016
Q3 | $260K | Hold |
1,710
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $234K | Buy |
+1,710
| New | +$234K | ﹤0.01% | 874 |
|
|
2015
Q4 | $212K | Hold |
1,710
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $209K | Sell |
1,710
-1,670
| -49% | -$204K | ﹤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% | +$3.1K | 0.01% | 681 |
|
|
2014
Q3 | $528K | Buy |
3,360
+170
| +5% | +$26.7K | 0.01% | 667 |
|
|
2014
Q2 | $554K | Sell |
3,190
-530
| -14% | -$92K | 0.01% | 667 |
|
|
2014
Q1 | $613K | Sell |
3,720
-2,120
| -36% | -$349K | 0.01% | 614 |
|
|
2013
Q4 | $857K | Buy |
5,840
+3,990
| +216% | +$586K | 0.02% | 520 |
|
|
2013
Q3 | $285K | Hold |
1,850
| – | – | 0.01% | 723 |
|
|
2013
Q2 | $306K | Buy |
+1,850
| New | +$306K | 0.01% | 797 |
|