Teachers Retirement System Of The State Of Kentucky Invesco Mortgage Capital Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$6.39 - $9.83 $60,717 - $93,404	-9,502 Reduced 89.0%	1,175 $10,000
Q2 2023 Aug 21, 2023	BUY	$9.74 - $11.93 $5,639 - $6,907	579 Added 5.73%	10,677 $122,000
Q4 2022 Feb 22, 2023	BUY	$9.88 - $13.45 $46,959 - $63,927	4,753 Added 88.92%	10,098 $129,000
Q3 2022 Nov 22, 2022	BUY	$11.0 - $22.89 $58,795 - $122,347	5,345 New	5,345 $60,000

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.3M

Call Options Held

738K

Put Options Held

881K

Black Rock Inc. New York, NY

5.12M
Shares

$41.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$24.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.27M
Shares

$10.3 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.22M
Shares

$9.99 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

1.06M
Shares

$8.64 Million
0.02% of portfolio

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $269M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

More about IVR

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