Invesco shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Invesco
Tip: Access up to 7 years of quarterly data
All positions including Invesco held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 418k | 17.56 |
| 2024-06-30 | $6.3M | 419k | 14.96 |
| 2024-03-31 | $6.3M | 380k | 16.59 |
| 2023-12-31 | $8.1M | 452k | 17.84 |
| 2023-09-30 | $6.6M | 452k | 14.52 |
| 2023-06-30 | $7.0M | 414k | 16.81 |
| 2023-03-31 | $6.9M | 419k | 16.40 |
| 2022-12-31 | $7.6M | 422k | 17.99 |
| 2022-09-30 | $5.8M | 421k | 13.70 |
| 2022-06-30 | $6.5M | 401k | 16.13 |
| 2022-03-31 | $10M | 435k | 23.06 |
| 2021-12-31 | $10M | 434k | 23.02 |
| 2021-09-30 | $12M | 486k | 24.11 |
| 2021-06-30 | $14M | 511k | 26.73 |
| 2021-03-31 | $12M | 465k | 25.22 |
| 2020-12-31 | $8.2M | 468k | 17.43 |
| 2020-09-30 | $0 | 468k | 0.00 |
| 2020-06-30 | $4.9M | 451k | 10.76 |
| 2020-03-31 | $3.9M | 435k | 9.08 |
| 2019-12-31 | $7.5M | 417k | 17.98 |
| 2019-09-30 | $7.0M | 415k | 16.94 |
| 2019-06-30 | $11M | 554k | 20.46 |
| 2019-03-31 | $11M | 559k | 19.31 |
| 2018-12-31 | $10M | 598k | 16.74 |
| 2018-09-30 | $14M | 604k | 22.88 |
| 2018-06-30 | $18M | 662k | 26.56 |
| 2018-03-31 | $22M | 687k | 32.01 |
| 2017-12-31 | $24M | 659k | 36.54 |
| 2017-09-30 | $23M | 659k | 35.04 |
| 2017-06-30 | $23M | 662k | 35.19 |
| 2017-03-31 | $21M | 673k | 30.63 |
| 2016-12-31 | $21M | 703k | 30.34 |
| 2016-09-30 | $23M | 726k | 31.27 |
| 2016-06-30 | $20M | 794k | 25.54 |
| 2016-03-31 | $24M | 794k | 30.77 |
| 2015-12-31 | $27M | 795k | 33.48 |
| 2015-09-30 | $26M | 834k | 31.23 |
| 2015-06-30 | $31M | 838k | 37.49 |
| 2015-03-31 | $33M | 841k | 39.69 |
| 2014-12-31 | $34M | 859k | 39.52 |
| 2014-09-30 | $34M | 861k | 39.48 |
| 2014-06-30 | $33M | 867k | 37.75 |
| 2014-03-31 | $35M | 950k | 37.00 |
| 2013-12-31 | $36M | 993k | 36.40 |
| 2013-09-30 | $33M | 1.0M | 31.90 |
| 2013-06-30 | $33M | 1.0M | 31.80 |
More positions owned by New York State Teachers Retirement System
View all positions for New York State Teachers Retirement System