Maryland State Retirement & Pension System’s Capstead Mortgage Corp. CMO Stock Holding History

Maryland State Retirement & Pension 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	-38,403	Closed	-$260K	–	1550
2021 Q3	$260K	Buy	+38,403	New	+$252K	0.01%	1429

Maryland State Retirement & Pension System's CMO Position: Q4 2021 in Review

Maryland State Retirement & Pension System sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 38,403 shares — an estimated $260K sold.

Maryland State Retirement & Pension System first reported a position in CMO in Q3 2021 and held it in 1 quarter. The position peaked at $260K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Maryland State Retirement & Pension System reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Maryland State Retirement & Pension System sold 38,403 Capstead Mortgage Corp. shares in Q4 2021, an estimated $260K.
Maryland State Retirement & Pension System first reported a position in Capstead Mortgage Corp. in Q3 2021 and held it in 1 quarter.
Maryland State Retirement & Pension System's Capstead Mortgage Corp. position peaked at $260K in Q3 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2021, filed 9 Feb 2022.