INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 371,472 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 405,712 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 413,512 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 415,236 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 337,834 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 312,758 Value ($000) $5,207 Avg Close — Range —
Q3 2019
Shares 285,258 Value ($000) $4,367 Avg Close — Range —
Q2 2019
Shares 199,948 Value ($000) $3,223 Avg Close — Range —
Q1 2019
Shares 225,200 Value ($000) $3,558 Avg Close — Range —
Q4 2018
Shares 257,579 Value ($000) $3,730 Avg Close — Range —
Q3 2018
Shares 271,082 Value ($000) $4,289 Avg Close — Range —
Q2 2018
Shares 285,121 Value ($000) $4,533 Avg Close — Range —
Q1 2018
Shares 362,349 Value ($000) $5,935 Avg Close — Range —
Q4 2017
Shares 461,677 Value ($000) $8,232 Avg Close — Range —
Q3 2017
Shares 441,923 Value ($000) $7,570 Avg Close — Range —
Q2 2017
Shares 408,700 Value ($000) $6,829 Avg Close — Range —
Q1 2017
Shares 416,900 Value ($000) $6,429 Avg Close — Range —
Q4 2016
Shares 400,500 Value ($000) $5,847 Avg Close — Range —
Q3 2016
Shares 420,900 Value ($000) $6,410 Avg Close — Range —
Q2 2016
Shares 412,500 Value ($000) $5,647 Avg Close — Range —
Q1 2016
Shares 417,800 Value ($000) $5,089 Avg Close — Range —
Q4 2015
Shares 386,600 Value ($000) $4,790 Avg Close — Range —
Q3 2015
Shares 376,300 Value ($000) $4,606 Avg Close — Range —
Q2 2015
Shares 358,800 Value ($000) $5,138 Avg Close — Range —
Q1 2015
Shares 355,100 Value ($000) $5,554 Avg Close — Range —
Q4 2014
Shares 355,100 Value ($000) $5,554 Avg Close — Range —
Q3 2014
Shares 327,300 Value ($000) $5,145 Avg Close — Range —
Q2 2014
Shares 318,300 Value ($000) $5,526 Avg Close — Range —
Q1 2014
Shares 314,700 Value ($000) $5,227 Avg Close — Range —
Q4 2013
Shares 271,200 Value ($000) $3,989 Avg Close — Range —
Q3 2013
Shares 272,800 Value ($000) $4,198 Avg Close — Range —
Q2 2013
Shares 269,994 Value ($000) $4,471 Avg Close — Range —