South Dakota Investment Council’s Capstead Mortgage Corp. CMO Stock Holding History

South Dakota Investment Council’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
2020 Q3	–	Sell	-131,710	Closed	-$723K	–	623
2020 Q2	$723K	Hold	131,710	–	–	0.02%	445
2020 Q1	$553K	Hold	131,710	–	–	0.02%	434
2019 Q4	$1.04M	Sell	131,710 -2,200	-2%	-$17K	0.02%	413
2019 Q3	$984K	Buy	133,910 +47,610	+55%	+$382K	0.02%	453
2019 Q2	$721K	Hold	86,300	–	–	0.02%	468
2019 Q1	$741K	Hold	86,300	–	–	0.02%	463
2018 Q4	$576K	Hold	86,300	–	–	0.01%	455
2018 Q3	$683K	Hold	86,300	–	–	0.01%	474
2018 Q2	$772K	Hold	86,300	–	–	0.02%	469
2018 Q1	$746K	Hold	86,300	–	–	0.02%	473
2017 Q4	$746K	Hold	86,300	–	–	0.02%	472
2017 Q3	$833K	Hold	86,300	–	–	0.02%	479
2017 Q2	$900K	Hold	86,300	–	–	0.02%	442
2017 Q1	$910K	Hold	86,300	–	–	0.02%	440
2016 Q4	$879K	Sell	86,300 -47,600	-36%	-$467K	0.02%	430
2016 Q3	$1.26M	Hold	133,900	–	–	0.03%	371
2016 Q2	$1.3M	Hold	133,900	–	–	0.03%	360
2016 Q1	$1.32M	Hold	133,900	–	–	0.03%	351
2015 Q4	$1.17M	Hold	133,900	–	–	0.03%	355
2015 Q3	$1.32M	Buy	133,900 +33,700	+34%	+$365K	0.03%	329
2015 Q2	$1.11M	Hold	100,200	–	–	0.02%	357
2015 Q1	$1.18M	Hold	100,200	–	–	0.02%	358
2014 Q4	$1.23M	Hold	100,200	–	–	0.02%	338
2014 Q3	$1.23M	Buy	+100,200	New	+$1.31M	0.02%	330

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's CMO Position: Q3 2020 in Review

South Dakota Investment Council sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 131,710 shares — an estimated $723K sold.

South Dakota Investment Council first reported a position in CMO in Q3 2014 and held it in 24 quarters. The position peaked at $1.32M in Q1 2016. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

South Dakota Investment Council reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
South Dakota Investment Council sold 131,710 Capstead Mortgage Corp. shares in Q3 2020, an estimated $723K.
South Dakota Investment Council first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 24 quarters.
South Dakota Investment Council's Capstead Mortgage Corp. position peaked at $1.32M in Q1 2016.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.