New York State Teachers Retirement System (NYSTRS)’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 | $241K | Hold |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $242K | Hold |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $253K | Buy |
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|
2019
Q4 | $441K | Hold |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $485K | Sell |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $606K | Sell |
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|
2018
Q1 | $588K | Sell |
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|
2017
Q4 | $712K | Buy |
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|
2017
Q3 | $794K | Hold |
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|
2017
Q2 | $858K | Sell |
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|
2017
Q1 | $880K | Hold |
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|
2016
Q4 | $850K | Buy |
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|
2016
Q3 | $786K | Sell |
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|
2016
Q2 | $821K | Sell |
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|
2016
Q1 | $838K | Hold |
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|
2015
Q4 | $741K | Sell |
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|
2015
Q3 | $839K | Hold |
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|
2015
Q2 | $942K | Buy |
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|
2015
Q1 | $906K | Buy |
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|
2014
Q4 | $929K | Hold |
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|
2014
Q3 | $926K | Buy |
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|
2014
Q2 | $993K | Sell |
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|
2014
Q1 | $983K | Sell |
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|
2013
Q4 | $982K | Sell |
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|
2013
Q3 | $960K | Buy |
|