Louisiana State Employees Retirement System Invesco Mortgage Capital Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$9.81 - $12.24 $7,848 - $9,792	800 Added 3.65%	22,700 $227,000
Q2 2023 Jul 18, 2023	BUY	$9.74 - $11.93 $52,596 - $64,422	5,400 Added 32.73%	21,900 $251,000
Q1 2023 Apr 19, 2023	SELL	$10.46 - $15.39 $3,138 - $4,617	-300 Reduced 1.79%	16,500 $182,000
Q4 2022 Jan 24, 2023	BUY	$9.88 - $13.45 $9,880 - $13,450	1,000 Added 6.33%	16,800 $214,000
Q3 2022 Oct 19, 2022	SELL	$11.0 - $22.89 $2,189 - $4,555	-199 Reduced 1.24%	15,800 $175,000
Q2 2022 Jul 20, 2022	BUY	$9.66 - $23.3 $154,550 - $372,776	15,999 New	15,999 $245,000

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.4M

Call Options Held

738K

Put Options Held

881K

Black Rock Inc. New York, NY

5.12M
Shares

$43.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$25.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.27M
Shares

$10.7 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.22M
Shares

$10.4 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

1.06M
Shares

$8.95 Million
0.02% of portfolio

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $279M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account