State Board of Administration of Florida Retirement System’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 | $513K | Buy |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $444K | Hold |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $400K | Hold |
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|
2020
Q2 | $391K | Hold |
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|
2020
Q1 | $299K | Sell |
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|
2019
Q4 | $565K | Hold |
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|
2019
Q3 | $525K | Hold |
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|
2019
Q2 | $596K | Sell |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $476K | Hold |
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|
2018
Q3 | $565K | Hold |
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|
2018
Q2 | $639K | Hold |
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|
2018
Q1 | $617K | Hold |
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|
2017
Q4 | $617K | Hold |
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|
2017
Q3 | $689K | Hold |
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|
2017
Q2 | $744K | Hold |
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|
2017
Q1 | $752K | Hold |
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|
2016
Q4 | $727K | Hold |
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|
2016
Q3 | $673K | Hold |
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|
2016
Q2 | $692K | Hold |
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|
2016
Q1 | $706K | Hold |
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|
2015
Q4 | $624K | Hold |
|
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|
2015
Q3 | $706K | Hold |
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|
2015
Q2 | $792K | Hold |
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|
2015
Q1 | $840K | Hold |
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|
2014
Q4 | $876K | Hold |
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|
2014
Q3 | $874K | Hold |
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|
2014
Q2 | $939K | Sell |
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|
2014
Q1 | $972K | Hold |
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|
2013
Q4 | $928K | Hold |
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|
2013
Q3 | $904K | Hold |
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|
2013
Q2 | $929K | Buy |
|