California State Teachers Retirement System (CalSTRS)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,932	Closed	-$1.29M	–	3064
2018 Q2	$1.29M	Sell	65,932 -3,781	-5%	-$72.3K	﹤0.01%	1893
2018 Q1	$1.25M	Sell	69,713 -2,444	-3%	-$43.2K	﹤0.01%	1835
2017 Q4	$1.33M	Sell	72,157 -812	-1%	-$15.2K	﹤0.01%	1821
2017 Q3	$1.42M	Sell	72,969 -8,140	-10%	-$155K	﹤0.01%	1795
2017 Q2	$1.52M	Sell	81,109 -9,474	-10%	-$171K	﹤0.01%	1774
2017 Q1	$1.52M	Sell	90,583 -4,200	-4%	-$68.7K	﹤0.01%	1806
2016 Q4	$1.49M	Sell	94,783 -2,600	-3%	-$43.1K	﹤0.01%	1850
2016 Q3	$1.67M	Buy	97,383 +900	+0.9%	+$15.2K	﹤0.01%	1760
2016 Q2	$1.52M	Sell	96,483 -4,366	-4%	-$66.8K	﹤0.01%	1783
2016 Q1	$1.48M	Buy	100,849 +6,058	+6%	+$82.7K	﹤0.01%	1783
2015 Q4	$1.32M	Buy	94,791 +1,436	+2%	+$21.1K	﹤0.01%	1832
2015 Q3	$1.38M	Sell	93,355 -100	-0.1%	-$1.58K	﹤0.01%	1787
2015 Q2	$1.49M	Buy	93,455 +183	+0.2%	+$3.21K	﹤0.01%	1841
2015 Q1	$1.68M	Sell	93,272 -2,000	-2%	-$37K	﹤0.01%	1722
2014 Q4	$1.79M	Buy	95,272 +1,004	+1%	+$19.7K	﹤0.01%	1673
2014 Q3	$1.77M	Buy	94,268 +936	+1%	+$18.7K	﹤0.01%	1638
2014 Q2	$1.87M	Sell	93,332 -2,700	-3%	-$53.7K	﹤0.01%	1655
2014 Q1	$1.8M	Buy	96,032 +300	+0.3%	+$5.81K	﹤0.01%	1628
2013 Q4	$1.67M	Sell	95,732 -10,200	-10%	-$196K	﹤0.01%	1655
2013 Q3	$2.09M	Buy	105,932 +3,169	+3%	+$61.3K	0.01%	1439
2013 Q2	$1.85M	Buy	+102,763	New	+$2.38M	0.01%	1445

Other funds holding MTGE