California State Teachers Retirement System INVESCO MORTGAGE CAPITAL Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-400,092 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-16,844 Reduced 4.04%
400,092 $912,000
Q4 2021

Feb 15, 2022
BUY
N/A
25,880 Added 6.62%
416,936 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
N/A
49,570 Added 14.52%
391,056 $1.23 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,236 Reduced 2.63%
341,486 $1.33 Million
Q1 2021

May 18, 2021
BUY
N/A
73,792 Added 26.65%
350,722 $1.41 Million
Q2 2020

Aug 17, 2020
BUY
N/A
24,662 Added 9.78%
276,930 $1.04 Million
Q1 2020

May 13, 2020
BUY
N/A
32,797 Added 14.94%
252,268 $860,000
Q4 2019

Feb 14, 2020
SELL
N/A
-4,433 Reduced 1.98%
219,471 $3.65 Million
Q3 2019

Nov 15, 2019
BUY
N/A
24,694 Added 12.4%
223,904 $3.43 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,384 Added 1.21%
199,210 $3.21 Million
Q1 2019

May 09, 2019
BUY
N/A
20,911 Added 11.89%
196,826 $3.11 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,467 Added 2.61%
175,915 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-560 Reduced 0.33%
171,448 $2.71 Million
Q2 2018

Aug 14, 2018
BUY
N/A
700 Added 0.41%
172,008 $2.74 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,005 Reduced 3.39%
171,308 $2.81 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,920 Reduced 1.62%
177,313 $3.16 Million
Q3 2017

Nov 13, 2017
BUY
N/A
180,233
180,233 $3.09 Million
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