California Public Employees Retirement System’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-195,600
| Closed | -$1.22M | – | 3515 |
|
|
2021
Q1 | $1.22M | Sell |
195,600
-17,389
| -8% | -$108K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $1.24M | Sell |
212,989
-8,745
| -4% | -$50.8K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $1.25M | Buy |
221,734
+5,108
| +2% | +$28.7K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $1.19M | Buy |
216,626
+4,086
| +2% | +$22.4K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $893K | Sell |
212,540
-141,049
| -40% | -$593K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $2.8M | Buy |
353,589
+153,947
| +77% | +$1.22M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $1.47M | Buy |
199,642
+11,026
| +6% | +$81K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.58M | Sell |
188,616
-55,772
| -23% | -$466K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $2.1M | Sell |
244,388
-74,848
| -23% | -$643K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $2.13M | Buy |
319,236
+19,069
| +6% | +$127K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $2.37M | Sell |
300,167
-42,748
| -12% | -$338K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $3.07M | Sell |
342,915
-16,873
| -5% | -$151K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $3.11M | Sell |
359,788
-18,135
| -5% | -$157K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $3.27M | Buy |
377,923
+17,769
| +5% | +$154K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $3.48M | Buy |
360,154
+21,554
| +6% | +$208K | 0.01% | 1558 |
|
|
2017
Q2 | $3.53M | Sell |
338,600
-37,600
| -10% | -$392K | 0.01% | 1502 |
|
|
2017
Q1 | $3.97M | Buy |
376,200
+17,200
| +5% | +$181K | 0.01% | 1444 |
|
|
2016
Q4 | $3.66M | Buy |
359,000
+9,100
| +3% | +$92.7K | 0.01% | 1497 |
|
|
2016
Q3 | $3.3M | Sell |
349,900
-7,600
| -2% | -$71.7K | 0.01% | 1589 |
|
|
2016
Q2 | $3.47M | Buy |
357,500
+21,600
| +6% | +$210K | 0.01% | 1547 |
|
|
2016
Q1 | $3.32M | Buy |
335,900
+45,600
| +16% | +$451K | 0.01% | 1563 |
|
|
2015
Q4 | $2.54M | Buy |
290,300
+10,500
| +4% | +$91.8K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $2.77M | Sell |
279,800
-7,100
| -2% | -$70.2K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $3.19M | Sell |
286,900
-38,400
| -12% | -$426K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $3.99M | Hold |
325,300
| – | – | 0.01% | 1582 |
|
|
2014
Q4 | $3.99M | Buy |
325,300
+17,100
| +6% | +$210K | 0.01% | 1582 |
|
|
2014
Q3 | $3.77M | Buy |
308,200
+25,500
| +9% | +$312K | 0.01% | 1615 |
|
|
2014
Q2 | $3.72M | Buy |
282,700
+5,200
| +2% | +$68.4K | 0.01% | 1698 |
|
|
2014
Q1 | $3.51M | Buy |
277,500
+113,200
| +69% | +$1.43M | 0.01% | 1693 |
|
|
2013
Q4 | $2.04M | Sell |
164,300
-670
| -0.4% | -$8.31K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.94M | Buy |
164,970
+36,500
| +28% | +$430K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $1.55M | Buy |
+128,470
| New | +$1.55M | ﹤0.01% | 1930 |
|