New York State Teachers Retirement System (NYSTRS)’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,999
| Closed | -$241K | – | 1697 |
|
|
2021
Q3 | $241K | Hold |
35,999
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $221K | Hold |
35,999
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q1 | $224K | Sell |
35,999
-5,700
| -14% | -$35.5K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $242K | Hold |
41,699
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $234K | Sell |
41,699
-18,000
| -30% | -$101K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $328K | Sell |
59,699
-499
| -0.8% | -$2.74K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $253K | Buy |
60,198
+4,500
| +8% | +$18.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $441K | Hold |
55,698
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $409K | Sell |
55,698
-500
| -0.9% | -$3.67K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $469K | Sell |
56,198
-300
| -0.5% | -$2.5K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $485K | Sell |
56,498
-1,752
| -3% | -$15K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $389K | Sell |
58,250
-300
| -0.5% | -$2K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $463K | Sell |
58,550
-9,200
| -14% | -$72.8K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $606K | Sell |
67,750
-200
| -0.3% | -$1.79K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $588K | Sell |
67,950
-14,400
| -17% | -$125K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $712K | Buy |
82,350
+100
| +0.1% | +$865 | ﹤0.01% | 1344 |
|
|
2017
Q3 | $794K | Hold |
82,250
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $858K | Sell |
82,250
-1,200
| -1% | -$12.5K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $880K | Hold |
83,450
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $850K | Buy |
83,450
+100
| +0.1% | +$1.02K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $786K | Sell |
83,350
-1,300
| -2% | -$12.3K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $821K | Sell |
84,650
-100
| -0.1% | -$970 | ﹤0.01% | 1317 |
|
|
2016
Q1 | $838K | Hold |
84,750
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $741K | Sell |
84,750
-100
| -0.1% | -$874 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $839K | Hold |
84,850
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $942K | Buy |
84,850
+7,900
| +10% | +$87.7K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $906K | Buy |
76,950
+1,300
| +2% | +$15.3K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $929K | Hold |
75,650
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $926K | Buy |
75,650
+100
| +0.1% | +$1.22K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $993K | Sell |
75,550
-2,100
| -3% | -$27.6K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $983K | Sell |
77,650
-3,600
| -4% | -$45.6K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $982K | Sell |
81,250
-300
| -0.4% | -$3.63K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $960K | Buy |
+81,550
| New | +$960K | ﹤0.01% | 1344 |
|