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 |
-76,644
| Closed | -$513K | – | 2452 |
|
|
2021
Q3 | $513K | Buy |
76,644
+5,435
| +8% | +$35.6K | ﹤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% | -$1.14K | ﹤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% | -$55.5K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $670K | Buy |
77,968
+6,599
| +9% | +$51.7K | ﹤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% | -$70.7K | ﹤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 | +$972K | ﹤0.01% | 1590 |
|
State Board of Administration of Florida Retirement System's CMO Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 76,644 shares — an estimated $513K sold.
State Board of Administration of Florida Retirement System first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $972K in Q1 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 76,644 Capstead Mortgage Corp. shares in Q4 2021, an estimated $513K.
- State Board of Administration of Florida Retirement System first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- State Board of Administration of Florida Retirement System's Capstead Mortgage Corp. position peaked at $972K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.