California State Teachers Retirement System (CalSTRS)
CMO

California State Teachers Retirement System (CalSTRS)’s Capstead Mortgage Corp. CMO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-131,097
Closed -$877K – 3295
2021
Q3 		$877K Sell
131,097
-349
-0.3% -$2.29K ﹤0.01% 2221
2021
Q2 		$807K Sell
131,446
-12,691
-9% -$81.8K ﹤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% +$17.3K ﹤0.01% 1988
2020
Q2 		$775K Hold
141,246
– – ﹤0.01% 1995
2020
Q1 		$593K Sell
141,246
-1,594
-1% -$11.4K ﹤0.01% 1975
2019
Q4 		$1.13M Sell
142,840
-2,885
-2% -$22.3K ﹤0.01% 1888
2019
Q3 		$1.07M Buy
145,725
+15,728
+12% +$126K ﹤0.01% 1902
2019
Q2 		$1.08M Hold
129,997
– – ﹤0.01% 1923
2019
Q1 		$1.12M Sell
129,997
-10,902
-8% -$85.4K ﹤0.01% 1865
2018
Q4 		$940K Buy
140,899
+1,396
+1% +$10.3K ﹤0.01% 1933
2018
Q3 		$1.1M Sell
139,503
-1,357
-1% -$11.4K ﹤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% -$22.8K ﹤0.01% 1848
2017
Q3 		$1.48M Sell
152,905
-16,175
-10% -$159K ﹤0.01% 1768
2017
Q2 		$1.76M Sell
169,080
-19,118
-10% -$205K ﹤0.01% 1679
2017
Q1 		$1.98M Sell
188,198
-8,800
-4% -$92.9K ﹤0.01% 1636
2016
Q4 		$2.01M Sell
196,998
-5,200
-3% -$51K ﹤0.01% 1675
2016
Q3 		$1.91M Buy
202,198
+1,600
+0.8% +$15.9K ﹤0.01% 1678
2016
Q2 		$1.95M Sell
200,598
-2,400
-1% -$23.4K ﹤0.01% 1648
2016
Q1 		$2.01M Buy
202,998
+25,481
+14% +$237K ﹤0.01% 1604
2015
Q4 		$1.55M Buy
177,517
+2,829
+2% +$27.3K ﹤0.01% 1723
2015
Q3 		$1.73M Sell
174,688
-300
-0.2% -$3.25K ﹤0.01% 1632
2015
Q2 		$1.94M Buy
174,988
+324
+0.2% +$3.82K ﹤0.01% 1670
2015
Q1 		$2.06M Sell
174,664
-3,800
-2% -$45.7K ﹤0.01% 1588
2014
Q4 		$2.19M Buy
178,464
+1,656
+0.9% +$21.1K 0.01% 1555
2014
Q3 		$2.16M Buy
176,808
+2,004
+1% +$26.1K 0.01% 1506
2014
Q2 		$2.3M Buy
174,804
+1,100
+0.6% +$14.3K 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% +$14.3K 0.01% 1486
2013
Q3 		$2.02M Buy
171,704
+5,183
+3% +$61.3K 0.01% 1459
2013
Q2 		$2.02M Buy
+166,521
New +$2.11M 0.01% 1387

California State Teachers Retirement System (CalSTRS)'s CMO Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 131,097 shares — an estimated $877K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $2.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 131,097 Capstead Mortgage Corp. shares in Q4 2021, an estimated $877K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Capstead Mortgage Corp. position peaked at $2.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.