Maryland State Retirement & Pension System Invesco Mortgage Capital Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$9.74 - $11.93 $16,304 - $19,970	1,674 Added 11.5%	16,226 $186,000
Q4 2022 Jan 17, 2023	BUY	$9.88 - $13.45 $143,773 - $195,724	14,552 New	14,552 $0
Q2 2022 Aug 01, 2022	BUY	$9.66 - $23.3 $129,144 - $311,497	13,369 New	13,369 $196,000

Others Institutions Holding IVR

# of Institutions

155

Shares Held

22.2M

Call Options Held

738K

Put Options Held

881K

Black Rock Inc. New York, NY

5.12M
Shares

$42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$24.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.27M
Shares

$10.4 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.22M
Shares

$10 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

1.06M
Shares

$8.68 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 $271M
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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