Commonwealth of Pennsylvania Public School 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
Q4 | – | Sell |
-73,453
| Closed | -$491K | – | 1888 |
|
|
2021
Q3 | $491K | Sell |
73,453
-870
| -1% | -$5.82K | 0.01% | 1606 |
|
|
2021
Q2 | $456K | Sell |
74,323
-316
| -0.4% | -$1.94K | 0.01% | 1631 |
|
|
2021
Q1 | $465K | Sell |
74,639
-100
| -0.1% | -$623 | 0.01% | 1580 |
|
|
2020
Q4 | $434K | Sell |
74,739
-119
| -0.2% | -$691 | 0.01% | 1534 |
|
|
2020
Q3 | $421K | Buy |
74,858
+26,335
| +54% | +$148K | 0.01% | 1429 |
|
|
2020
Q2 | $266K | Buy |
48,523
+924
| +2% | +$5.07K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $200K | Buy |
47,599
+15,526
| +48% | +$65.2K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $254K | Sell |
32,073
-474
| -1% | -$3.75K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $239K | Buy |
32,547
+3,237
| +11% | +$23.8K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $245K | Sell |
29,310
-50
| -0.2% | -$418 | ﹤0.01% | 1406 |
|
|
2019
Q1 | $252K | Sell |
29,360
-1,819
| -6% | -$15.6K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $208K | Buy |
31,179
+9,096
| +41% | +$60.7K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $175K | Buy |
22,083
+2,528
| +13% | +$20K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $175K | Buy |
+19,555
| New | +$175K | ﹤0.01% | 1450 |
|