INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2022
Shares 203,494 Value ($000) $464 Avg Close Range
Q4 2021
Shares 183,901 Value ($000) $511 Avg Close Range
Q3 2021
Shares 160,687 Value ($000) $506 Avg Close Range
Q2 2021
Shares 192,798 Value ($000) $752 Avg Close Range
Q1 2021
Shares 175,141 Value ($000) $702 Avg Close Range
Q4 2020
Shares 135,541 Value ($000) $458 Avg Close Range
Q3 2020
Shares 129,741 Value ($000) $352 Avg Close Range
Q2 2020
Shares 161,042 Value ($000) $602 Avg Close Range
Q1 2020
Shares 146,700 Value ($000) $500 Avg Close Range
Q4 2019
Shares 129,000 Value ($000) $2,148 Avg Close Range
Q3 2019
Shares 149,900 Value ($000) $2,295 Avg Close Range
Q2 2019
Shares 129,200 Value ($000) $2,083 Avg Close Range
Q1 2019
Shares 110,200 Value ($000) $1,741 Avg Close Range
Q4 2018
Shares 110,200 Value ($000) $1,596 Avg Close Range
Q3 2018
Shares 127,100 Value ($000) $2,011 Avg Close Range
Q2 2018
Shares 187,791 Value ($000) $2,986 Avg Close Range
Q1 2018
Shares 218,191 Value ($000) $3,574 Avg Close Range
Q4 2017
Shares 218,191 Value ($000) $3,890 Avg Close Range
Q3 2017
Shares 215,891 Value ($000) $3,698 Avg Close Range
Q2 2017
Shares 215,891 Value ($000) $3,608 Avg Close Range
Q1 2017
Shares 211,792 Value ($000) $3,266 Avg Close Range
Q4 2016
Shares 114,600 Value ($000) $1,673 Avg Close Range
Q3 2016
Shares 114,600 Value ($000) $1,745 Avg Close Range
Q2 2016
Shares 114,600 Value ($000) $1,569 Avg Close Range
Q1 2016
Shares 120,400 Value ($000) $1,466 Avg Close Range
Q4 2015
Shares 120,400 Value ($000) $1,492 Avg Close Range
Q3 2015
Shares 120,400 Value ($000) $1,474 Avg Close Range
Q2 2015
Shares 131,677 Value ($000) $1,886 Avg Close Range