OPERF
CMO

Oregon Public Employees Retirement Fund’s Capstead Mortgage Corp. CMO Stock Holding History

Oregon Public Employees 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
-39,496
Closed -$264K – 1608
2021
Q3 		$264K Sell
39,496
-200
-0.5% -$1.31K ﹤0.01% 1479
2021
Q2 		$244K Hold
39,696
– – ﹤0.01% 1497
2021
Q1 		$247K Buy
39,696
+800
+2% +$4.7K ﹤0.01% 1501
2020
Q4 		$226K Buy
38,896
+881
+2% +$5.03K ﹤0.01% 1473
2020
Q3 		$214K Hold
38,015
– – ﹤0.01% 1398
2020
Q2 		$209K Hold
38,015
– – ﹤0.01% 1390
2020
Q1 		$160K Hold
38,015
– – ﹤0.01% 1389
2019
Q4 		$301K Buy
38,015
+3,500
+10% +$27K ﹤0.01% 1372
2019
Q3 		$254K Buy
34,515
+700
+2% +$5.62K ﹤0.01% 1472
2019
Q2 		$282K Buy
33,815
+600
+2% +$5.04K ﹤0.01% 1455
2019
Q1 		$285K Sell
33,215
-1,364
-4% -$10.7K ﹤0.01% 1431
2018
Q4 		$231K Buy
+34,579
New +$255K ﹤0.01% 1480

Oregon Public Employees Retirement Fund's CMO Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 39,496 shares — an estimated $264K sold.

Oregon Public Employees Retirement Fund first reported a position in CMO in Q4 2018 and held it in 12 quarters. The position peaked at $301K in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 39,496 Capstead Mortgage Corp. shares in Q4 2021, an estimated $264K.
  • Oregon Public Employees Retirement Fund first reported a position in Capstead Mortgage Corp. in Q4 2018 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Capstead Mortgage Corp. position peaked at $301K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.