California State Teachers Retirement System (CalSTRS)’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
Q4 | – | Sell |
-131,097
| Closed | -$877K | – | 3295 |
|
|
2021
Q3 | $877K | Sell |
131,097
-349
| -0.3% | -$2.34K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $807K | Sell |
131,446
-12,691
| -9% | -$77.9K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $898K | Hold |
144,137
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q4 | $837K | Hold |
144,137
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $810K | Buy |
144,137
+2,891
| +2% | +$16.2K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $775K | Hold |
141,246
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $593K | Sell |
141,246
-1,594
| -1% | -$6.69K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.13M | Sell |
142,840
-2,885
| -2% | -$22.8K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.07M | Buy |
145,725
+15,728
| +12% | +$116K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.09M | Hold |
129,997
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.12M | Sell |
129,997
-10,902
| -8% | -$93.7K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $940K | Buy |
140,899
+1,396
| +1% | +$9.31K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.1M | Sell |
139,503
-1,357
| -1% | -$10.7K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.26M | Sell |
140,860
-4,464
| -3% | -$40K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.26M | Sell |
145,324
-5,094
| -3% | -$44.1K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.3M | Sell |
150,418
-2,487
| -2% | -$21.5K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.48M | Sell |
152,905
-16,175
| -10% | -$156K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.76M | Sell |
169,080
-19,118
| -10% | -$199K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.98M | Sell |
188,198
-8,800
| -4% | -$92.8K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $2.01M | Sell |
196,998
-5,200
| -3% | -$53K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1.91M | Buy |
202,198
+1,600
| +0.8% | +$15.1K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $1.95M | Sell |
200,598
-2,400
| -1% | -$23.3K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $2.01M | Buy |
202,998
+25,481
| +14% | +$252K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.55M | Buy |
177,517
+2,829
| +2% | +$24.7K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.73M | Sell |
174,688
-300
| -0.2% | -$2.97K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.94M | Buy |
174,988
+324
| +0.2% | +$3.6K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $2.06M | Sell |
174,664
-3,800
| -2% | -$44.7K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $2.19M | Buy |
178,464
+1,656
| +0.9% | +$20.3K | 0.01% | 1555 |
|
|
2014
Q3 | $2.16M | Buy |
176,808
+2,004
| +1% | +$24.5K | 0.01% | 1506 |
|
|
2014
Q2 | $2.3M | Buy |
174,804
+1,100
| +0.6% | +$14.5K | 0.01% | 1506 |
|
|
2014
Q1 | $2.2M | Buy |
173,704
+800
| +0.5% | +$10.1K | 0.01% | 1477 |
|
|
2013
Q4 | $2.09M | Buy |
172,904
+1,200
| +0.7% | +$14.5K | 0.01% | 1486 |
|
|
2013
Q3 | $2.02M | Buy |
171,704
+5,183
| +3% | +$61K | 0.01% | 1459 |
|
|
2013
Q2 | $2.02M | Buy |
+166,521
| New | +$2.02M | 0.01% | 1387 |
|