Louisiana State 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 |
-46,700
| Closed | -$312K | – | 1539 |
|
|
2021
Q3 | $312K | Buy |
46,700
+3,000
| +7% | +$20K | 0.01% | 1442 |
|
|
2021
Q2 | $268K | Sell |
43,700
-300
| -0.7% | -$1.84K | 0.01% | 1456 |
|
|
2021
Q1 | $274K | Sell |
44,000
-400
| -0.9% | -$2.49K | 0.01% | 1445 |
|
|
2020
Q4 | $258K | Sell |
44,400
-300
| -0.7% | -$1.74K | 0.01% | 1415 |
|
|
2020
Q3 | $251K | Buy |
44,700
+18,460
| +70% | +$104K | 0.01% | 1300 |
|
|
2020
Q2 | $144K | Buy |
26,240
+100
| +0.4% | +$549 | 0.01% | 1271 |
|
|
2020
Q1 | $110K | Sell |
26,140
-6,280
| -19% | -$26.4K | 0.01% | 1210 |
|
|
2019
Q4 | $257K | Sell |
32,420
-3,080
| -9% | -$24.4K | 0.01% | 1296 |
|
|
2019
Q3 | $261K | Buy |
35,500
+3,600
| +11% | +$26.5K | 0.01% | 1280 |
|
|
2019
Q2 | $280K | Sell |
31,900
-100
| -0.3% | -$878 | 0.01% | 1265 |
|
|
2019
Q1 | $275K | Sell |
32,000
-2,173
| -6% | -$18.7K | 0.01% | 1289 |
|
|
2018
Q4 | $228K | Sell |
34,173
-6,627
| -16% | -$44.2K | 0.01% | 1318 |
|
|
2018
Q3 | $323K | Sell |
40,800
-600
| -1% | -$4.75K | 0.01% | 1337 |
|
|
2018
Q2 | $371K | Sell |
41,400
-100
| -0.2% | -$896 | 0.02% | 1294 |
|
|
2018
Q1 | $359K | Buy |
41,500
+200
| +0.5% | +$1.73K | 0.02% | 1271 |
|
|
2017
Q4 | $357K | Buy |
41,300
+2,400
| +6% | +$20.7K | 0.02% | 1269 |
|
|
2017
Q3 | $375K | Sell |
38,900
-200
| -0.5% | -$1.93K | 0.02% | 1231 |
|
|
2017
Q2 | $408K | Hold |
39,100
| – | – | 0.02% | 1158 |
|
|
2017
Q1 | $412K | Buy |
39,100
+500
| +1% | +$5.27K | 0.02% | 1151 |
|
|
2016
Q4 | $393K | Sell |
38,600
-3,800
| -9% | -$38.7K | 0.02% | 1178 |
|
|
2016
Q3 | $400K | Sell |
42,400
-100
| -0.2% | -$943 | 0.02% | 1152 |
|
|
2016
Q2 | $412K | Hold |
42,500
| – | – | 0.02% | 1117 |
|
|
2016
Q1 | $420K | Buy |
42,500
+100
| +0.2% | +$988 | 0.02% | 1113 |
|
|
2015
Q4 | $371K | Buy |
42,400
+200
| +0.5% | +$1.75K | 0.02% | 1169 |
|
|
2015
Q3 | $417K | Sell |
42,200
-300
| -0.7% | -$2.96K | 0.02% | 1105 |
|
|
2015
Q2 | $472K | Buy |
42,500
+500
| +1% | +$5.55K | 0.02% | 1104 |
|
|
2015
Q1 | $494K | Sell |
42,000
-2,800
| -6% | -$32.9K | 0.02% | 1071 |
|
|
2014
Q4 | $550K | Buy |
44,800
+700
| +2% | +$8.59K | 0.03% | 1021 |
|
|
2014
Q3 | $540K | Sell |
44,100
-400
| -0.9% | -$4.9K | 0.03% | 984 |
|
|
2014
Q2 | $585K | Buy |
44,500
+100
| +0.2% | +$1.32K | 0.03% | 978 |
|
|
2014
Q1 | $562K | Buy |
44,400
+100
| +0.2% | +$1.27K | 0.03% | 973 |
|
|
2013
Q4 | $535K | Buy |
+44,300
| New | +$535K | 0.03% | 1007 |
|