New York State Common Retirement Fund’s Capstead Mortgage Corp. CMO Stock Holding History

New York State Common Retirement Fund’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	-59,966	Closed	-$401K	–	3414
2021 Q3	$401K	Sell	59,966 -14,514	-19%	-$95.1K	﹤0.01%	2592
2021 Q2	$457K	Buy	74,480 +780	+1%	+$5.03K	﹤0.01%	2647
2021 Q1	$459K	Hold	73,700	–	–	﹤0.01%	2496
2020 Q4	$428K	Hold	73,700	–	–	﹤0.01%	2428
2020 Q3	$414K	Hold	73,700	–	–	﹤0.01%	2301
2020 Q2	$405K	Hold	73,700	–	–	﹤0.01%	2322
2020 Q1	$310K	Hold	73,700	–	–	﹤0.01%	2252
2019 Q4	$584K	Sell	73,700 -111,128	-60%	-$858K	﹤0.01%	2221
2019 Q3	$1.36M	Buy	184,828 +11,500	+7%	+$92.4K	﹤0.01%	1836
2019 Q2	$1.45M	Sell	173,328 -11,500	-6%	-$96.7K	﹤0.01%	1810
2019 Q1	$1.59M	Buy	184,828 +98,228	+113%	+$770K	﹤0.01%	1726
2018 Q4	$578K	Sell	86,600 -13,100	-13%	-$96.7K	﹤0.01%	2210
2018 Q3	$789K	Hold	99,700	–	–	﹤0.01%	2211
2018 Q2	$892K	Hold	99,700	–	–	﹤0.01%	2163
2018 Q1	$862K	Hold	99,700	–	–	﹤0.01%	2106
2017 Q4	$862K	Hold	99,700	–	–	﹤0.01%	2117
2017 Q3	$962K	Hold	99,700	–	–	﹤0.01%	2023
2017 Q2	$1.04M	Sell	99,700 -1	-0%	-$11	﹤0.01%	2019
2017 Q1	$1.05M	Buy	99,701 +1	+0%	+$11	﹤0.01%	2006
2016 Q4	$1.02M	Hold	99,700	–	–	﹤0.01%	2028
2016 Q3	$940K	Buy	99,700 +10,400	+12%	+$104K	﹤0.01%	2025
2016 Q2	$866K	Hold	89,300	–	–	﹤0.01%	2032
2016 Q1	$883K	Hold	89,300	–	–	﹤0.01%	2012
2015 Q4	$780K	Hold	89,300	–	–	﹤0.01%	2105
2015 Q3	$883K	Sell	89,300 -99,301	-53%	-$1.08M	﹤0.01%	2016
2015 Q2	$2.09M	Buy	188,601 +1,329	+0.7%	+$15.7K	﹤0.01%	1836
2015 Q1	$2.2M	Hold	187,272	–	–	﹤0.01%	1613
2014 Q4	$2.3M	Hold	187,272	–	–	﹤0.01%	1571
2014 Q3	$2.29M	Sell	187,272 -31,128	-14%	-$406K	﹤0.01%	1560
2014 Q2	$2.87M	Buy	218,400 +8,000	+4%	+$104K	﹤0.01%	1510
2014 Q1	$2.66M	Buy	210,400 +33,300	+19%	+$420K	﹤0.01%	1517
2013 Q4	$2.14M	Buy	177,100 +102,100	+136%	+$1.22M	﹤0.01%	1603
2013 Q3	$883K	Buy	+75,000	New	+$887K	﹤0.01%	1776