California State Teachers Retirement System (CalSTRS)’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 |
|
|||||
|
2021
Q3 | $877K | Sell |
|
|||||
|
2021
Q2 | $807K | Sell |
|
|||||
|
2021
Q1 | $898K | Hold |
|
|||||
|
2020
Q4 | $837K | Hold |
|
|||||
|
2020
Q3 | $810K | Buy |
|
|||||
|
2020
Q2 | $775K | Hold |
|
|||||
|
2020
Q1 | $593K | Sell |
|
|||||
|
2019
Q4 | $1.13M | Sell |
|
|||||
|
2019
Q3 | $1.07M | Buy |
|
|||||
|
2019
Q2 | $1.08M | Hold |
|
|||||
|
2019
Q1 | $1.12M | Sell |
|
|||||
|
2018
Q4 | $940K | Buy |
|
|||||
|
2018
Q3 | $1.1M | Sell |
|
|||||
|
2018
Q2 | $1.26M | Sell |
|
|||||
|
2018
Q1 | $1.26M | Sell |
|
|||||
|
2017
Q4 | $1.3M | Sell |
|
|||||
|
2017
Q3 | $1.48M | Sell |
|
|||||
|
2017
Q2 | $1.76M | Sell |
|
|||||
|
2017
Q1 | $1.98M | Sell |
|
|||||
|
2016
Q4 | $2.01M | Sell |
|
|||||
|
2016
Q3 | $1.91M | Buy |
|
|||||
|
2016
Q2 | $1.95M | Sell |
|
|||||
|
2016
Q1 | $2.01M | Buy |
|
|||||
|
2015
Q4 | $1.55M | Buy |
|
|||||
|
2015
Q3 | $1.73M | Sell |
|
|||||
|
2015
Q2 | $1.94M | Buy |
|
|||||
|
2015
Q1 | $2.06M | Sell |
|
|||||
|
2014
Q4 | $2.19M | Buy |
|
|||||
|
2014
Q3 | $2.16M | Buy |
|
|||||
|
2014
Q2 | $2.3M | Buy |
|
|||||
|
2014
Q1 | $2.2M | Buy |
|
|||||
|
2013
Q4 | $2.09M | Buy |
|
|||||
|
2013
Q3 | $2.02M | Buy |
|
|||||
|
2013
Q2 | $2.02M | Buy |
|