California Public Employees 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
Q2 | – | Sell |
-195,600
| Closed | -$1.22M | – | 3516 |
|
|
2021
Q1 | $1.22M | Sell |
195,600
-17,389
| -8% | -$102K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.24M | Sell |
212,989
-8,745
| -4% | -$50K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $1.25M | Buy |
221,734
+5,108
| +2% | +$30.5K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.19M | Buy |
216,626
+4,086
| +2% | +$20.5K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $893K | Sell |
212,540
-141,049
| -40% | -$1.01M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $2.8M | Buy |
353,589
+153,947
| +77% | +$1.19M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.47M | Buy |
199,642
+11,026
| +6% | +$88.6K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.57M | Sell |
188,616
-55,772
| -23% | -$469K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $2.1M | Sell |
244,388
-74,848
| -23% | -$586K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $2.13M | Buy |
319,236
+19,069
| +6% | +$141K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $2.37M | Sell |
300,167
-42,748
| -12% | -$360K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $3.07M | Sell |
342,915
-16,873
| -5% | -$151K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $3.11M | Sell |
359,788
-18,135
| -5% | -$157K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $3.27M | Buy |
377,923
+17,769
| +5% | +$163K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $3.48M | Buy |
360,154
+21,554
| +6% | +$212K | 0.01% | 1559 |
|
|
2017
Q2 | $3.53M | Sell |
338,600
-37,600
| -10% | -$403K | 0.01% | 1503 |
|
|
2017
Q1 | $3.96M | Buy |
376,200
+17,200
| +5% | +$182K | 0.01% | 1445 |
|
|
2016
Q4 | $3.66M | Buy |
359,000
+9,100
| +3% | +$89.3K | 0.01% | 1498 |
|
|
2016
Q3 | $3.3M | Sell |
349,900
-7,600
| -2% | -$75.7K | 0.01% | 1590 |
|
|
2016
Q2 | $3.47M | Buy |
357,500
+21,600
| +6% | +$211K | 0.01% | 1548 |
|
|
2016
Q1 | $3.32M | Buy |
335,900
+45,600
| +16% | +$424K | 0.01% | 1564 |
|
|
2015
Q4 | $2.54M | Buy |
290,300
+10,500
| +4% | +$101K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $2.77M | Sell |
279,800
-7,100
| -2% | -$77K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $3.19M | Sell |
286,900
-38,400
| -12% | -$453K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $3.99M | Hold |
325,300
| – | – | 0.01% | 1583 |
|
|
2014
Q4 | $3.99M | Buy |
325,300
+17,100
| +6% | +$217K | 0.01% | 1583 |
|
|
2014
Q3 | $3.77M | Buy |
308,200
+25,500
| +9% | +$333K | 0.01% | 1616 |
|
|
2014
Q2 | $3.72M | Buy |
282,700
+5,200
| +2% | +$67.5K | 0.01% | 1699 |
|
|
2014
Q1 | $3.51M | Buy |
277,500
+113,200
| +69% | +$1.43M | 0.01% | 1694 |
|
|
2013
Q4 | $2.04M | Sell |
164,300
-670
| -0.4% | -$8K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.94M | Buy |
164,970
+36,500
| +28% | +$432K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $1.55M | Buy |
+128,470
| New | +$1.63M | ﹤0.01% | 1930 |
|
Other funds holding CMO
PIM
OCM