New York State Teachers Retirement System INVESCO MORTGAGE CAPITAL Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	N/A	-93,256 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	700 Added 0.76%	93,256 $213,000
Q4 2021 Jan 24, 2022	BUY	N/A	6,600 Added 7.68%	92,556 $257,000
Q3 2021 Oct 25, 2021	BUY	N/A	100 Added 0.12%	85,956 $271,000
Q2 2021 Jul 21, 2021	BUY	N/A	30,300 Added 54.54%	85,856 $335,000

Q1 2021 Apr 22, 2021	SELL	N/A	-9,200 Reduced 14.21%	55,556 $223,000
Q3 2020 Nov 06, 2020	SELL	N/A	-6,101 Reduced 8.61%	64,756 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-14,190 Reduced 16.68%	70,857 $265,000
Q1 2020 Apr 29, 2020	BUY	N/A	9,490 Added 12.56%	85,047 $290,000
Q4 2019 Jan 24, 2020	SELL	N/A	-15,902 Reduced 17.39%	75,557 $1.26 Million
Q3 2019 Oct 24, 2019	BUY	N/A	6,108 Added 7.16%	91,459 $1.4 Million
Q2 2019 Jul 18, 2019	BUY	N/A	300 Added 0.35%	85,351 $1.38 Million
Q1 2019 May 07, 2019	BUY	N/A	8,617 Added 11.27%	85,051 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-329 Reduced 0.43%	76,434 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-169 Reduced 0.22%	76,763 $1.21 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-10,001 Reduced 11.5%	76,932 $1.22 Million
Q1 2018 May 01, 2018	BUY	N/A	7,600 Added 9.58%	86,933 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	N/A	79,333	79,333 $1.42 Million

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