Public Employees Retirement Association of Colorado’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 |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $224K | Hold |
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|
2020
Q4 | $209K | Hold |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $197K | Hold |
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|
2020
Q1 | $151K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $300K | Hold |
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|
2019
Q1 | $309K | Hold |
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|
2018
Q4 | $240K | Hold |
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|
2018
Q3 | $284K | Hold |
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|
2018
Q2 | $322K | Hold |
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|
2018
Q1 | $311K | Hold |
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|
2017
Q4 | $311K | Hold |
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|
2017
Q3 | $347K | Hold |
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|
2017
Q2 | $375K | Hold |
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|
2017
Q1 | $379K | Hold |
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|
2016
Q4 | $366K | Hold |
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|
2016
Q3 | $339K | Hold |
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|
2016
Q2 | $348K | Hold |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $96K | Hold |
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|
2015
Q3 | $109K | Hold |
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|
2015
Q2 | $122K | Hold |
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|
2015
Q1 | $129K | Hold |
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|
2014
Q4 | $135K | Hold |
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|
2014
Q3 | $135K | Hold |
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|
2014
Q2 | $145K | Hold |
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|
2014
Q1 | $139K | Hold |
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|
2013
Q4 | $133K | Hold |
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|
2013
Q3 | $129K | Hold |
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|
2013
Q2 | $133K | Buy |
|