Oregon Public Employees Retirement Fund’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 |
-39,496
| Closed | -$264K | – | 1608 |
|
|
2021
Q3 | $264K | Sell |
39,496
-200
| -0.5% | -$1.34K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $244K | Hold |
39,696
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q1 | $247K | Buy |
39,696
+800
| +2% | +$4.98K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $226K | Buy |
38,896
+881
| +2% | +$5.12K | ﹤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% | +$27.7K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $254K | Buy |
34,515
+700
| +2% | +$5.15K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $282K | Buy |
33,815
+600
| +2% | +$5K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $285K | Sell |
33,215
-1,364
| -4% | -$11.7K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $231K | Buy |
+34,579
| New | +$231K | ﹤0.01% | 1480 |
|