Ohio Public Employees Retirement System (OPERS)’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 |
-10,948
| Closed | -$73K | – | 2037 |
|
|
2021
Q3 | $73K | Buy |
10,948
+1,005
| +10% | +$6.7K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $61K | Buy |
9,943
+929
| +10% | +$5.7K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $56K | Buy |
9,014
+1,118
| +14% | +$6.95K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $46K | Buy |
7,896
+443
| +6% | +$2.58K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $42K | Buy |
7,453
+210
| +3% | +$1.18K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $40K | Buy |
7,243
+223
| +3% | +$1.23K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $29K | Hold |
7,020
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $56K | Hold |
7,020
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q3 | $52K | Sell |
7,020
-254
| -3% | -$1.88K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $61K | Sell |
7,274
-149
| -2% | -$1.25K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $64K | Hold |
7,423
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $50K | Hold |
7,423
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $59K | Buy |
7,423
+304
| +4% | +$2.42K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $64K | Buy |
7,119
+485
| +7% | +$4.36K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $57K | Sell |
6,634
-2,302
| -26% | -$19.8K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $77K | Buy |
8,936
+347
| +4% | +$2.99K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $83K | Hold |
8,589
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $90K | Buy |
8,589
+111
| +1% | +$1.16K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $89K | Hold |
8,478
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $89K | Sell |
8,478
-408
| -5% | -$4.28K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $84K | Sell |
8,886
-238
| -3% | -$2.25K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $89K | Buy |
9,124
+526
| +6% | +$5.13K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $85K | Sell |
8,598
-385
| -4% | -$3.81K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $79K | Sell |
8,983
-1,857
| -17% | -$16.3K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $107K | Buy |
10,840
+85
| +0.8% | +$839 | ﹤0.01% | 1606 |
|
|
2015
Q2 | $119K | Buy |
10,755
+480
| +5% | +$5.31K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $121K | Buy |
10,275
+489
| +5% | +$5.76K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $120K | Buy |
9,786
+40
| +0.4% | +$490 | ﹤0.01% | 1532 |
|
|
2014
Q3 | $119K | Sell |
9,746
-3,125
| -24% | -$38.2K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $169K | Buy |
12,871
+1,034
| +9% | +$13.6K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $150K | Sell |
11,837
-1,627
| -12% | -$20.6K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $163K | Buy |
13,464
+7,238
| +116% | +$87.6K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $73K | Buy |
+6,226
| New | +$73K | ﹤0.01% | 1676 |
|