New York State Common Retirement Fund’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 | $401K | Sell |
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|
2021
Q2 | $457K | Buy |
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|
2021
Q1 | $459K | Hold |
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|
2020
Q4 | $428K | Hold |
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|
2020
Q3 | $414K | Hold |
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|
2020
Q2 | $405K | Hold |
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|
2020
Q1 | $310K | Hold |
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|
2019
Q4 | $584K | Sell |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.45M | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $578K | Sell |
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|
2018
Q3 | $789K | Hold |
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|
2018
Q2 | $892K | Hold |
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|
2018
Q1 | $862K | Hold |
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|
2017
Q4 | $862K | Hold |
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|
2017
Q3 | $962K | Hold |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $1.02M | Hold |
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|
2016
Q3 | $940K | Buy |
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|
2016
Q2 | $866K | Hold |
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|
2016
Q1 | $883K | Hold |
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|
2015
Q4 | $780K | Hold |
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|
2015
Q3 | $883K | Sell |
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|
2015
Q2 | $2.09M | Buy |
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|
2015
Q1 | $2.2M | Hold |
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|
2014
Q4 | $2.3M | Hold |
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|
2014
Q3 | $2.29M | Sell |
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|
2014
Q2 | $2.87M | Buy |
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|
2014
Q1 | $2.66M | Buy |
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|
2013
Q4 | $2.14M | Buy |
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|
2013
Q3 | $883K | Buy |
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