Arizona State Retirement System’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $176K | Buy |
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|
2021
Q2 | $162K | Sell |
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|
2021
Q1 | $175K | Buy |
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|
2020
Q4 | $163K | Sell |
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|
2020
Q3 | $163K | Buy |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $93K | Sell |
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|
2019
Q4 | $500K | Sell |
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|
2019
Q3 | $828K | Sell |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $934K | Buy |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $522K | Buy |
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|
2017
Q1 | $527K | Buy |
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|
2016
Q4 | $504K | Sell |
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|
2016
Q3 | $468K | Sell |
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|
2016
Q2 | $484K | Buy |
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $417K | Buy |
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|
2015
Q3 | $456K | Buy |
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|
2014
Q4 | $821K | Buy |
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|
2014
Q3 | $813K | Sell |
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|
2014
Q2 | $941K | Buy |
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|
2014
Q1 | $853K | Sell |
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|
2013
Q4 | $921K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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