A detailed history of California State Teachers Retirement System transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 46,153 shares of IVR stock, worth $377,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,153
Previous 47,292 2.41%
Holding current value
$377,993
Previous $443,000 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.41 - $9.87 $9,578 - $11,241
-1,139 Reduced 2.41%
46,153 $433,000
Q2 2024

Aug 14, 2024

SELL
$8.09 - $9.63 $9,578 - $11,401
-1,184 Reduced 2.44%
47,292 $443,000
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $11,250 - $13,184
1,362 Added 2.89%
48,476 $469,000
Q4 2023

Feb 13, 2024

BUY
$6.39 - $9.83 $7,035 - $10,822
1,101 Added 2.39%
47,114 $417,000
Q3 2023

Nov 14, 2023

SELL
$9.81 - $12.24 $43,468 - $54,235
-4,431 Reduced 8.78%
46,013 $460,000
Q2 2023

Aug 21, 2023

BUY
$9.74 - $11.93 $59,978 - $73,464
6,158 Added 13.91%
50,444 $578,000
Q1 2023

May 09, 2023

BUY
$10.46 - $15.39 $14,612 - $21,499
1,397 Added 3.26%
44,286 $491,000
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $13,762 - $18,735
1,393 Added 3.36%
42,889 $545,000
Q3 2022

Nov 18, 2022

SELL
$11.0 - $22.89 $3,432 - $7,141
-312 Reduced 0.75%
41,496 $461,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $403,865 - $974,126
41,808 New
41,808 $614,000

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $270M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
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