COPPSERS
CMO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Capstead Mortgage Corp. CMO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-73,453
Closed -$491K – 1888
2021
Q3 		$491K Sell
73,453
-870
-1% -$5.7K 0.01% 1606
2021
Q2 		$456K Sell
74,323
-316
-0.4% -$2.04K 0.01% 1631
2021
Q1 		$465K Sell
74,639
-100
-0.1% -$588 0.01% 1580
2020
Q4 		$434K Sell
74,739
-119
-0.2% -$680 0.01% 1534
2020
Q3 		$421K Buy
74,858
+26,335
+54% +$157K 0.01% 1429
2020
Q2 		$266K Buy
48,523
+924
+2% +$4.64K ﹤0.01% 1433
2020
Q1 		$200K Buy
47,599
+15,526
+48% +$111K ﹤0.01% 1410
2019
Q4 		$254K Sell
32,073
-474
-1% -$3.66K ﹤0.01% 1424
2019
Q3 		$239K Buy
32,547
+3,237
+11% +$26K ﹤0.01% 1408
2019
Q2 		$245K Sell
29,310
-50
-0.2% -$420 ﹤0.01% 1406
2019
Q1 		$252K Sell
29,360
-1,819
-6% -$14.3K ﹤0.01% 1418
2018
Q4 		$208K Buy
31,179
+9,096
+41% +$67.2K ﹤0.01% 1463
2018
Q3 		$175K Buy
22,083
+2,528
+13% +$21.3K ﹤0.01% 1483
2018
Q2 		$175K Buy
+19,555
New +$175K ﹤0.01% 1450

Commonwealth of Pennsylvania Public School Employees Retirement System's CMO Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 73,453 shares — an estimated $491K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMO in Q2 2018 and held it in 14 quarters. The position peaked at $491K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 73,453 Capstead Mortgage Corp. shares in Q4 2021, an estimated $491K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Capstead Mortgage Corp. position peaked at $491K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.