State Board of Administration of Florida Retirement System’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Hold |
25,920
| – | – | ﹤0.01% | 2084 |
|
|
2025
Q1 | $96.7K | Hold |
25,920
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q4 | $117K | Hold |
25,920
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q3 | $194K | Hold |
25,920
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $208K | Buy |
25,920
+13,180
| +103% | +$106K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $148K | Sell |
12,740
-13,180
| -51% | -$154K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $353K | Hold |
25,920
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $287K | Buy |
25,920
+140
| +0.5% | +$1.55K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $292K | Buy |
25,780
+13,040
| +102% | +$148K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $148K | Hold |
12,740
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q4 | $187K | Buy |
+12,740
| New | +$187K | ﹤0.01% | 2075 |
|