A detailed history of New York State Teachers Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, New York State Teachers Retirement System holds 418,383 shares of IVZ stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
418,383
Previous 419,211 0.2%
Holding current value
$7.2 Million
Previous $6.27 Million 17.16%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$14.85 - $17.74 $12,295 - $14,688
-828 Reduced 0.2%
418,383 $7.35 Million
Q2 2024

Jul 24, 2024

BUY
$14.17 - $16.94 $551,482 - $659,287
38,919 Added 10.23%
419,211 $6.27 Million
Q1 2024

Apr 25, 2024

SELL
$15.09 - $18.22 $1.08 Million - $1.3 Million
-71,447 Reduced 15.82%
380,292 $6.31 Million
Q4 2023

Jan 24, 2024

BUY
$12.52 - $18.07 $225 - $325
18 Added 0.0%
451,739 $8.06 Million
Q3 2023

Oct 25, 2023

BUY
$14.09 - $18.4 $532,756 - $695,722
37,811 Added 9.14%
451,721 $6.56 Million
Q2 2023

Jul 27, 2023

SELL
$14.38 - $17.47 $75,466 - $91,682
-5,248 Reduced 1.25%
413,910 $6.96 Million
Q1 2023

Apr 27, 2023

SELL
$15.04 - $20.21 $37,329 - $50,161
-2,482 Reduced 0.59%
419,158 $6.87 Million
Q4 2022

Jan 27, 2023

BUY
$13.72 - $19.77 $3,553 - $5,120
259 Added 0.06%
421,640 $7.59 Million
Q3 2022

Oct 28, 2022

BUY
$13.7 - $19.07 $274,890 - $382,639
20,065 Added 5.0%
421,381 $5.77 Million
Q2 2022

Aug 01, 2022

SELL
$15.93 - $23.31 $530,500 - $776,269
-33,302 Reduced 7.66%
401,316 $6.47 Million
Q1 2022

Apr 27, 2022

BUY
$18.64 - $24.89 $5,592 - $7,467
300 Added 0.07%
434,618 $10 Million
Q4 2021

Jan 24, 2022

SELL
$21.76 - $26.53 $1.12 Million - $1.36 Million
-51,286 Reduced 10.56%
434,318 $10 Million
Q3 2021

Oct 25, 2021

SELL
$23.42 - $26.95 $586,881 - $675,340
-25,059 Reduced 4.91%
485,604 $11.7 Million
Q2 2021

Jul 21, 2021

BUY
$25.69 - $29.33 $1.18 Million - $1.35 Million
46,116 Added 9.93%
510,663 $13.7 Million
Q1 2021

Apr 22, 2021

SELL
$16.95 - $26.0 $52,545 - $80,600
-3,100 Reduced 0.66%
464,547 $11.7 Million
Q4 2020

Jan 25, 2021

SELL
$11.25 - $18.07 $7,773 - $12,486
-691 Reduced 0.15%
467,647 $8.15 Million
Q3 2020

Nov 06, 2020

BUY
$9.77 - $11.49 $168,180 - $197,788
17,214 Added 3.82%
468,338 $0
Q2 2020

Jul 21, 2020

BUY
$6.7 - $11.55 $110,241 - $190,043
16,454 Added 3.79%
451,124 $4.85 Million
Q1 2020

Apr 29, 2020

BUY
$7.61 - $18.89 $133,936 - $332,464
17,600 Added 4.22%
434,670 $3.95 Million
Q4 2019

Jan 24, 2020

BUY
$15.35 - $18.43 $32,112 - $38,555
2,092 Added 0.5%
417,070 $7.5 Million
Q3 2019

Oct 24, 2019

SELL
$15.2 - $20.97 $2.11 Million - $2.91 Million
-138,552 Reduced 25.03%
414,978 $7.03 Million
Q2 2019

Jul 18, 2019

SELL
$19.54 - $21.97 $109,072 - $122,636
-5,582 Reduced 1.0%
553,530 $11.3 Million
Q1 2019

May 07, 2019

SELL
$16.43 - $20.24 $640,523 - $789,056
-38,985 Reduced 6.52%
559,112 $10.8 Million
Q4 2018

Jan 28, 2019

SELL
$15.71 - $23.24 $84,362 - $124,798
-5,370 Reduced 0.89%
598,097 $10 Million
Q3 2018

Nov 02, 2018

SELL
$22.88 - $27.36 $1.35 Million - $1.61 Million
-58,934 Reduced 8.9%
603,467 $13.8 Million
Q2 2018

Aug 01, 2018

SELL
$26.51 - $31.78 $638,944 - $765,961
-24,102 Reduced 3.51%
662,401 $17.6 Million
Q1 2018

May 01, 2018

BUY
$30.72 - $38.4 $854,138 - $1.07 Million
27,804 Added 4.22%
686,503 $22 Million
Q4 2017

Feb 12, 2018

BUY
$34.47 - $37.67 $482 - $527
14 Added 0.0%
658,699 $24.1 Million
Q3 2017

Oct 30, 2017

SELL
$31.69 - $35.2 $98,239 - $109,120
-3,100 Reduced 0.47%
658,685 $23.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
661,785
661,785 $23.3 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.82B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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