INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 93,256 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 92,556 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 85,956 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 85,856 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 55,556 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 64,756 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 64,756 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 70,857 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 85,047 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 75,557 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 91,459 Value ($000) $1,400 Avg Close — Range —
Q2 2019
Shares 85,351 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 85,051 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 76,434 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 76,763 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 76,932 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 86,933 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 79,333 Value ($000) $1,415 Avg Close — Range —