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 |
-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% | -$33.5K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $242K | Hold |
41,699
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $234K | Sell |
41,699
-18,000
| -30% | -$107K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $328K | Sell |
59,699
-499
| -0.8% | -$2.51K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $253K | Buy |
60,198
+4,500
| +8% | +$32.1K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $441K | Hold |
55,698
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $409K | Sell |
55,698
-500
| -0.9% | -$4.02K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $469K | Sell |
56,198
-300
| -0.5% | -$2.52K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $485K | Sell |
56,498
-1,752
| -3% | -$13.7K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $389K | Sell |
58,250
-300
| -0.5% | -$2.21K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $463K | Sell |
58,550
-9,200
| -14% | -$77.5K | ﹤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% | +$918 | ﹤0.01% | 1344 |
|
|
2017
Q3 | $794K | Hold |
82,250
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $858K | Sell |
82,250
-1,200
| -1% | -$12.8K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $880K | Hold |
83,450
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $850K | Buy |
83,450
+100
| +0.1% | +$981 | ﹤0.01% | 1319 |
|
|
2016
Q3 | $786K | Sell |
83,350
-1,300
| -2% | -$12.9K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $821K | Sell |
84,650
-100
| -0.1% | -$975 | ﹤0.01% | 1317 |
|
|
2016
Q1 | $838K | Hold |
84,750
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $741K | Sell |
84,750
-100
| -0.1% | -$964 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $839K | Hold |
84,850
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $942K | Buy |
84,850
+7,900
| +10% | +$93.1K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $906K | Buy |
76,950
+1,300
| +2% | +$15.6K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $929K | Hold |
75,650
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $926K | Buy |
75,650
+100
| +0.1% | +$1.3K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $993K | Sell |
75,550
-2,100
| -3% | -$27.3K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $983K | Sell |
77,650
-3,600
| -4% | -$45.5K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $982K | Sell |
81,250
-300
| -0.4% | -$3.58K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $960K | Buy |
+81,550
| New | +$965K | ﹤0.01% | 1344 |
|
New York State Teachers Retirement System (NYSTRS)'s CMO Position: Q4 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 35,999 shares — an estimated $241K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in CMO in Q3 2013 and held it in 33 quarters. The position peaked at $993K in Q2 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 35,999 Capstead Mortgage Corp. shares in Q4 2021, an estimated $241K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 33 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Capstead Mortgage Corp. position peaked at $993K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.