INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2022
Shares 400,092 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 416,936 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 391,056 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 341,486 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 350,722 Value ($000) $1,406 Avg Close — Range —
Q4 2020
Shares 276,930 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 276,930 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 276,930 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 252,268 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 219,471 Value ($000) $3,654 Avg Close — Range —
Q3 2019
Shares 223,904 Value ($000) $3,428 Avg Close — Range —
Q2 2019
Shares 199,210 Value ($000) $3,211 Avg Close — Range —
Q1 2019
Shares 196,826 Value ($000) $3,110 Avg Close — Range —
Q4 2018
Shares 175,915 Value ($000) $2,547 Avg Close — Range —
Q3 2018
Shares 171,448 Value ($000) $2,712 Avg Close — Range —
Q2 2018
Shares 172,008 Value ($000) $2,735 Avg Close — Range —
Q1 2018
Shares 171,308 Value ($000) $2,806 Avg Close — Range —
Q4 2017
Shares 177,313 Value ($000) $3,161 Avg Close — Range —
Q3 2017
Shares 180,233 Value ($000) $3,087 Avg Close — Range —
Q2 2017
Shares 199,292 Value ($000) $3,330 Avg Close — Range —
Q1 2017
Shares 221,837 Value ($000) $3,421 Avg Close — Range —
Q4 2016
Shares 232,237 Value ($000) $3,391 Avg Close — Range —
Q3 2016
Shares 238,337 Value ($000) $3,630 Avg Close — Range —
Q2 2016
Shares 236,137 Value ($000) $3,233 Avg Close — Range —
Q1 2016
Shares 240,942 Value ($000) $2,935 Avg Close — Range —
Q4 2015
Shares 228,197 Value ($000) $2,827 Avg Close — Range —
Q3 2015
Shares 224,588 Value ($000) $2,749 Avg Close — Range —
Q2 2015
Shares 224,888 Value ($000) $3,220 Avg Close — Range —
Q1 2015
Shares 225,170 Value ($000) $3,497 Avg Close — Range —
Q4 2014
Shares 228,870 Value ($000) $3,538 Avg Close — Range —
Q3 2014
Shares 227,199 Value ($000) $3,572 Avg Close — Range —
Q2 2014
Shares 224,709 Value ($000) $3,901 Avg Close — Range —
Q1 2014
Shares 226,509 Value ($000) $3,731 Avg Close — Range —
Q4 2013
Shares 244,709 Value ($000) $3,592 Avg Close — Range —
Q3 2013
Shares 243,109 Value ($000) $3,741 Avg Close — Range —
Q2 2013
Shares 235,616 Value ($000) $3,902 Avg Close — Range —
Q1 2013
Shares 232,021 Value ($000) $4,963 Avg Close — Range —