A detailed history of New York State Common Retirement Fund transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,426 shares of IVR stock, worth $95,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,426
Previous 11,426 -0.0%
Holding current value
$95,635
Previous $107,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$8.09 - $9.63 $87,825 - $104,543
-10,856 Reduced 48.72%
11,426 $107,000
Q1 2024

May 07, 2024

BUY
$8.26 - $9.68 $3,039 - $3,562
368 Added 1.68%
22,282 $216,000
Q4 2023

Feb 01, 2024

BUY
$6.39 - $9.83 $68,718 - $105,711
10,754 Added 96.36%
21,914 $194,000
Q3 2023

Nov 07, 2023

BUY
$9.81 - $12.24 $568 - $709
58 Added 0.52%
11,160 $112,000
Q2 2023

Aug 07, 2023

SELL
$9.74 - $11.93 $85,848 - $105,151
-8,814 Reduced 44.26%
11,102 $127,000
Q1 2023

May 02, 2023

SELL
$10.46 - $15.39 $69,266 - $101,912
-6,622 Reduced 24.95%
19,916 $221,000
Q4 2022

Jan 30, 2023

BUY
$9.88 - $13.45 $1,225 - $1,667
124 Added 0.47%
26,538 $338,000
Q3 2022

Nov 08, 2022

BUY
$11.0 - $22.89 $69,223 - $144,046
6,293 Added 31.28%
26,414 $293,000
Q2 2022

Aug 04, 2022

BUY
$9.66 - $23.3 $194,368 - $468,819
20,121 New
20,121 $295,000

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 $276M
  • 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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