New York State Common Retirement Fund INVESCO MORTGAGE CAPITAL Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-203,494 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	19,593 Added 10.65%	203,494 $464,000
Q4 2021 Feb 02, 2022	BUY	N/A	23,214 Added 14.45%	183,901 $511,000
Q3 2021 Nov 02, 2021	SELL	N/A	-32,111 Reduced 16.66%	160,687 $506,000
Q2 2021 Aug 02, 2021	BUY	N/A	17,657 Added 10.08%	192,798 $752,000
Q1 2021 May 11, 2021	BUY	N/A	39,600 Added 29.22%	175,141 $702,000
Q4 2020 Feb 08, 2021	BUY	N/A	5,800 Added 4.47%	135,541 $458,000
Q3 2020 Nov 05, 2020	SELL	N/A	-31,301 Reduced 19.44%	129,741 $352,000
Q2 2020 Aug 07, 2020	BUY	N/A	14,342 Added 9.78%	161,042 $602,000
Q1 2020 May 06, 2020	BUY	N/A	17,700 Added 13.72%	146,700 $500,000
Q4 2019 Feb 05, 2020	SELL	N/A	-20,900 Reduced 13.94%	129,000 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	N/A	20,700 Added 16.02%	149,900 $2.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,000 Added 17.24%	129,200 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-16,900 Reduced 13.3%	110,200 $1.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-60,691 Reduced 32.32%	127,100 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-30,400 Reduced 13.93%	187,791 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,300 Added 1.07%	218,191 $3.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	215,891	215,891 $3.61 Million

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