Arizona State Retirement System INVESCO MORTGAGE CAPITAL INC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-84,268 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	6,301 Added 8.08%	84,268 $192,000
Q4 2021 Feb 04, 2022	BUY	N/A	592 Added 0.77%	77,967 $217,000
Q3 2021 Nov 12, 2021	BUY	N/A	14,631 Added 23.32%	77,375 $244,000
Q2 2021 Aug 02, 2021	SELL	N/A	-3,401 Reduced 5.14%	62,744 $245,000
Q1 2021 May 06, 2021	BUY	N/A	13,560 Added 25.79%	66,145 $265,000
Q4 2020 Jan 28, 2021	SELL	N/A	-7,462 Reduced 12.43%	52,585 $178,000
Q3 2020 Nov 05, 2020	BUY	N/A	11,358 Added 23.33%	60,047 $163,000
Q2 2020 Aug 04, 2020	BUY	N/A	10,597 Added 27.82%	48,689 $182,000
Q1 2020 May 05, 2020	SELL	N/A	-57,133 Reduced 60.0%	38,092 $130,000
Q4 2019 Jan 27, 2020	SELL	N/A	-72,492 Reduced 43.22%	95,225 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-31,750 Reduced 15.92%	167,717 $2.57 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,496 Added 1.27%	199,467 $3.22 Million
Q1 2019 Apr 29, 2019	BUY	N/A	25,027 Added 14.56%	196,971 $3.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,991 Added 6.17%	171,944 $2.49 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-588 Reduced 0.36%	161,953 $2.56 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-13,492 Reduced 7.66%	162,541 $2.58 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,500 Reduced 6.13%	176,033 $2.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	187,533	187,533 $3.34 Million

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