Public Employees Retirement Association of Colorado’s Capstead Mortgage Corp. CMO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,922	Closed	-$240K	–	1971
2021 Q3	$240K	Hold	35,922	–	–	﹤0.01%	1646
2021 Q2	$221K	Hold	35,922	–	–	﹤0.01%	1708
2021 Q1	$224K	Hold	35,922	–	–	﹤0.01%	1665
2020 Q4	$209K	Hold	35,922	–	–	﹤0.01%	1632
2020 Q3	$202K	Hold	35,922	–	–	﹤0.01%	1530
2020 Q2	$197K	Hold	35,922	–	–	﹤0.01%	1537
2020 Q1	$151K	Hold	35,922	–	–	﹤0.01%	1500
2019 Q4	$285K	Hold	35,922	–	–	﹤0.01%	1379
2019 Q3	$264K	Hold	35,922	–	–	﹤0.01%	1401
2019 Q2	$300K	Hold	35,922	–	–	﹤0.01%	1371
2019 Q1	$309K	Hold	35,922	–	–	﹤0.01%	1312
2018 Q4	$240K	Hold	35,922	–	–	﹤0.01%	1419
2018 Q3	$284K	Hold	35,922	–	–	﹤0.01%	1466
2018 Q2	$322K	Hold	35,922	–	–	﹤0.01%	1376
2018 Q1	$311K	Hold	35,922	–	–	﹤0.01%	1352
2017 Q4	$311K	Hold	35,922	–	–	﹤0.01%	1421
2017 Q3	$347K	Hold	35,922	–	–	﹤0.01%	1310
2017 Q2	$375K	Hold	35,922	–	–	﹤0.01%	1271
2017 Q1	$379K	Hold	35,922	–	–	﹤0.01%	1275
2016 Q4	$366K	Hold	35,922	–	–	﹤0.01%	1292
2016 Q3	$339K	Hold	35,922	–	–	﹤0.01%	1318
2016 Q2	$348K	Hold	35,922	–	–	﹤0.01%	1295
2016 Q1	$355K	Buy	35,922 +24,922	+227%	+$246K	﹤0.01%	1321
2015 Q4	$96K	Hold	11,000	–	–	﹤0.01%	1772
2015 Q3	$109K	Hold	11,000	–	–	﹤0.01%	1760
2015 Q2	$122K	Hold	11,000	–	–	﹤0.01%	1804
2015 Q1	$129K	Hold	11,000	–	–	﹤0.01%	1767
2014 Q4	$135K	Hold	11,000	–	–	﹤0.01%	1748
2014 Q3	$135K	Hold	11,000	–	–	﹤0.01%	1733
2014 Q2	$145K	Hold	11,000	–	–	﹤0.01%	1742
2014 Q1	$139K	Hold	11,000	–	–	﹤0.01%	1749
2013 Q4	$133K	Hold	11,000	–	–	﹤0.01%	1772
2013 Q3	$129K	Hold	11,000	–	–	﹤0.01%	1764
2013 Q2	$133K	Buy	+11,000	New	+$133K	﹤0.01%	1759