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 |
-26,381
| Closed | -$176K | – | 2338 |
|
|
2021
Q3 | $176K | Buy |
26,381
+73
| +0.3% | +$478 | ﹤0.01% | 2101 |
|
|
2021
Q2 | $162K | Sell |
26,308
-1,778
| -6% | -$11.5K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $175K | Buy |
28,086
+97
| +0.3% | +$570 | ﹤0.01% | 2060 |
|
|
2020
Q4 | $163K | Sell |
27,989
-1,095
| -4% | -$6.25K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $163K | Buy |
29,084
+7,372
| +34% | +$44K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $119K | Sell |
21,712
-498
| -2% | -$2.5K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $93K | Sell |
22,210
-40,876
| -65% | -$291K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $500K | Sell |
63,086
-49,611
| -44% | -$383K | 0.01% | 1334 |
|
|
2019
Q3 | $828K | Sell |
112,697
-20,056
| -15% | -$161K | 0.01% | 1315 |
|
|
2019
Q2 | $1.11M | Buy |
132,753
+787
| +0.6% | +$6.62K | 0.01% | 1297 |
|
|
2019
Q1 | $1.13M | Sell |
131,966
-8,062
| -6% | -$63.2K | 0.01% | 1279 |
|
|
2018
Q4 | $934K | Buy |
140,028
+5,840
| +4% | +$43.1K | 0.01% | 1321 |
|
|
2018
Q3 | $1.06M | Sell |
134,188
-368
| -0.3% | -$3.1K | 0.01% | 1357 |
|
|
2018
Q2 | $1.2M | Sell |
134,556
-13,071
| -9% | -$117K | 0.01% | 1318 |
|
|
2018
Q1 | $1.28M | Sell |
147,627
-13,900
| -9% | -$120K | 0.01% | 1277 |
|
|
2017
Q4 | $1.4M | Buy |
161,527
+111,664
| +224% | +$1.02M | 0.01% | 1279 |
|
|
2017
Q3 | $481K | Sell |
49,863
-200
| -0.4% | -$1.97K | 0.01% | 1300 |
|
|
2017
Q2 | $522K | Buy |
50,063
+100
| +0.2% | +$1.07K | 0.01% | 1225 |
|
|
2017
Q1 | $527K | Buy |
49,963
+500
| +1% | +$5.28K | 0.01% | 1205 |
|
|
2016
Q4 | $504K | Sell |
49,463
-200
| -0.4% | -$1.96K | 0.01% | 1240 |
|
|
2016
Q3 | $468K | Sell |
49,663
-200
| -0.4% | -$1.99K | 0.01% | 1219 |
|
|
2016
Q2 | $484K | Buy |
49,863
+700
| +1% | +$6.82K | 0.01% | 1197 |
|
|
2016
Q1 | $486K | Buy |
49,163
+1,500
| +3% | +$13.9K | 0.01% | 1187 |
|
|
2015
Q4 | $417K | Buy |
47,663
+1,600
| +3% | +$15.4K | 0.01% | 1232 |
|
|
2015
Q3 | $456K | Buy |
+46,063
| New | +$500K | 0.01% | 1186 |
|
|
2014
Q4 | $821K | Buy |
66,900
+400
| +0.6% | +$5.08K | 0.01% | 1155 |
|
|
2014
Q3 | $813K | Sell |
66,500
-5,100
| -7% | -$66.5K | 0.01% | 1124 |
|
|
2014
Q2 | $941K | Buy |
71,600
+4,200
| +6% | +$54.5K | 0.01% | 1104 |
|
|
2014
Q1 | $853K | Sell |
67,400
-8,900
| -12% | -$112K | 0.01% | 1113 |
|
|
2013
Q4 | $921K | Sell |
76,300
-9,400
| -11% | -$112K | 0.01% | 1137 |
|
|
2013
Q3 | $1.01M | Buy |
+85,700
| New | +$1.01M | 0.01% | 1105 |
|