CMO

State Board of Administration of Florida Retirement System’s Capstead Mortgage Corp. CMO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CMO Stock Details CMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,644	Closed	-$513K	–	2452
2021 Q3	$513K	Buy	76,644 +5,435	+8%	+$36.4K	﹤0.01%	1808
2021 Q2	$437K	Hold	71,209	–	–	﹤0.01%	1947
2021 Q1	$444K	Hold	71,209	–	–	﹤0.01%	1868
2020 Q4	$414K	Hold	71,209	–	–	﹤0.01%	1873
2020 Q3	$400K	Hold	71,209	–	–	﹤0.01%	1747
2020 Q2	$391K	Hold	71,209	–	–	﹤0.01%	1755
2020 Q1	$299K	Sell	71,209 -160	-0.2%	-$672	﹤0.01%	1737
2019 Q4	$565K	Hold	71,369	–	–	﹤0.01%	1660
2019 Q3	$525K	Hold	71,369	–	–	﹤0.01%	1667
2019 Q2	$596K	Sell	71,369 -6,599	-8%	-$55.1K	﹤0.01%	1648
2019 Q1	$670K	Buy	77,968 +6,599	+9%	+$56.7K	﹤0.01%	1621
2018 Q4	$476K	Hold	71,369	–	–	﹤0.01%	1735
2018 Q3	$565K	Hold	71,369	–	–	﹤0.01%	1806
2018 Q2	$639K	Hold	71,369	–	–	﹤0.01%	1743
2018 Q1	$617K	Hold	71,369	–	–	﹤0.01%	1715
2017 Q4	$617K	Hold	71,369	–	–	﹤0.01%	1740
2017 Q3	$689K	Hold	71,369	–	–	﹤0.01%	1701
2017 Q2	$744K	Hold	71,369	–	–	﹤0.01%	1634
2017 Q1	$752K	Hold	71,369	–	–	﹤0.01%	1594
2016 Q4	$727K	Hold	71,369	–	–	﹤0.01%	1642
2016 Q3	$673K	Hold	71,369	–	–	﹤0.01%	1659
2016 Q2	$692K	Hold	71,369	–	–	﹤0.01%	1614
2016 Q1	$706K	Hold	71,369	–	–	﹤0.01%	1615
2015 Q4	$624K	Hold	71,369	–	–	﹤0.01%	1737
2015 Q3	$706K	Hold	71,369	–	–	﹤0.01%	1674
2015 Q2	$792K	Hold	71,369	–	–	﹤0.01%	1701
2015 Q1	$840K	Hold	71,369	–	–	﹤0.01%	1668
2014 Q4	$876K	Hold	71,369	–	–	﹤0.01%	1671
2014 Q3	$874K	Hold	71,369	–	–	﹤0.01%	1644
2014 Q2	$939K	Sell	71,369 -5,445	-7%	-$71.6K	﹤0.01%	1663
2014 Q1	$972K	Hold	76,814	–	–	﹤0.01%	1597
2013 Q4	$928K	Hold	76,814	–	–	﹤0.01%	1651
2013 Q3	$904K	Hold	76,814	–	–	﹤0.01%	1631
2013 Q2	$929K	Buy	+76,814	New	+$929K	﹤0.01%	1590