Louisiana State Employees Retirement System’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $312K | Buy |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $274K | Sell |
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|
2020
Q4 | $258K | Sell |
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|
2020
Q3 | $251K | Buy |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | $110K | Sell |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $275K | Sell |
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|
2018
Q4 | $228K | Sell |
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|
2018
Q3 | $323K | Sell |
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|
2018
Q2 | $371K | Sell |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $357K | Buy |
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|
2017
Q3 | $375K | Sell |
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|
2017
Q2 | $408K | Hold |
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|
2017
Q1 | $412K | Buy |
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|
2016
Q4 | $393K | Sell |
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|
2016
Q3 | $400K | Sell |
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|
2016
Q2 | $412K | Hold |
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|
2016
Q1 | $420K | Buy |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $417K | Sell |
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|
2015
Q2 | $472K | Buy |
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|
2015
Q1 | $494K | Sell |
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|
2014
Q4 | $550K | Buy |
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|
2014
Q3 | $540K | Sell |
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|
2014
Q2 | $585K | Buy |
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|
2014
Q1 | $562K | Buy |
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|
2013
Q4 | $535K | Buy |
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