Oregon Public Employees Retirement Fund INVESCO MORTGAGE CAPITAL Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022
SELL
N/A
-114,513 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
N/A
-2,600 Reduced 2.22%
114,513 $261,000
Q4 2021

Feb 01, 2022
BUY
N/A
2,900 Added 2.54%
117,113 $326,000
Q3 2021

Oct 19, 2021
SELL
N/A
-1,000 Reduced 0.87%
114,213 $360,000
Q2 2021

Jul 23, 2021
BUY
N/A
40,531 Added 54.27%
115,213 $449,000
Q1 2021

Apr 20, 2021
BUY
N/A
1,800 Added 2.47%
74,682 $299,000
Q4 2020

Feb 09, 2021
SELL
N/A
-1,141 Reduced 1.54%
72,882 $246,000
Q3 2020

Nov 03, 2020
BUY
N/A
3,200 Added 4.52%
74,023 $0
Q2 2020

Jul 21, 2020
BUY
N/A
6,382 Added 9.9%
70,823 $265,000
Q1 2020

Apr 20, 2020
BUY
N/A
13,600 Added 26.75%
64,441 $220,000
Q3 2019

Nov 07, 2019
BUY
N/A
1,000 Added 2.01%
50,841 $778,000
Q2 2019

Jul 16, 2019
BUY
N/A
900 Added 1.84%
49,841 $803,000
Q1 2019

May 07, 2019
BUY
N/A
6,481 Added 15.26%
48,941 $773,000
Q4 2018

Feb 07, 2019
SELL
N/A
-572,361 Reduced 93.09%
42,460 $615,000
Q4 2018

Feb 05, 2019
BUY
N/A
614,821 New
614,821 $42,000
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