Public Employees Retirement System Of Ohio Invesco Mortgage Capita Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-43,474 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
6,819 Added 18.6%
43,474 $121,000
Q3 2021

Nov 15, 2021
BUY
N/A
6,568 Added 21.83%
36,655 $115,000
Q2 2021

Aug 16, 2021
BUY
N/A
5,036 Added 20.1%
30,087 $117,000
Q1 2021

May 14, 2021
BUY
N/A
6,721 Added 36.67%
25,051 $100,000
Q4 2020

Feb 12, 2021
BUY
N/A
3,894 Added 26.97%
18,330 $62,000
Q3 2020

Nov 16, 2020
BUY
N/A
3,620 Added 33.47%
14,436 $39,000
Q2 2020

Aug 17, 2020
BUY
N/A
5,249 Added 94.29%
10,816 $40,000
Q1 2020

May 13, 2020
SELL
N/A
-275 Reduced 4.71%
5,567 $19,000
Q4 2019

Feb 14, 2020
SELL
N/A
-101 Reduced 1.7%
5,842 $97,000
Q3 2019

Nov 15, 2019
SELL
N/A
-280 Reduced 4.5%
5,943 $91,000
Q2 2019

Aug 12, 2019
SELL
N/A
-312 Reduced 4.77%
6,223 $100,000
Q4 2018

Feb 15, 2019
SELL
N/A
-115 Reduced 1.73%
6,535 $95,000
Q3 2018

Nov 14, 2018
BUY
N/A
149 Added 2.29%
6,650 $105,000
Q2 2018

Aug 22, 2018
BUY
N/A
179 Added 2.83%
6,501 $103,000
Q1 2018

May 15, 2018
SELL
N/A
-2,490 Reduced 28.26%
6,322 $104,000
Q4 2017

Feb 08, 2018
SELL
N/A
-180 Reduced 2.0%
8,812 $157,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,992
8,992 $150,000
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