State Board of Administration of Florida Retirement System’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,329	Closed	-$106K	–	2444
2021 Q1	$106K	Hold	3,329	–	–	﹤0.01%	2305
2020 Q4	$109K	Hold	3,329	–	–	﹤0.01%	2275
2020 Q3	$68K	Hold	3,329	–	–	﹤0.01%	2260
2020 Q2	$91K	Hold	3,329	–	–	﹤0.01%	2232
2020 Q1	$76K	Hold	3,329	–	–	﹤0.01%	2104
2019 Q4	$344K	Hold	3,329	–	–	﹤0.01%	1895
2019 Q3	$321K	Sell	3,329 -374	-10%	-$36.9K	﹤0.01%	1901
2019 Q2	$370K	Hold	3,703	–	–	﹤0.01%	1882
2019 Q1	$379K	Hold	3,703	–	–	﹤0.01%	1892
2018 Q4	$309K	Buy	3,703 +374	+11%	+$36.6K	﹤0.01%	1950
2018 Q3	$334K	Hold	3,329	–	–	﹤0.01%	2043
2018 Q2	$347K	Hold	3,329	–	–	﹤0.01%	2037
2018 Q1	$323K	Hold	3,329	–	–	﹤0.01%	2032
2017 Q4	$331K	Hold	3,329	–	–	﹤0.01%	2048
2017 Q3	$348K	Hold	3,329	–	–	﹤0.01%	2049
2017 Q2	$343K	Hold	3,329	–	–	﹤0.01%	2058
2017 Q1	$325K	Hold	3,329	–	–	﹤0.01%	2037
2016 Q4	$335K	Hold	3,329	–	–	﹤0.01%	2042
2016 Q3	$347K	Hold	3,329	–	–	﹤0.01%	2020
2016 Q2	$313K	Hold	3,329	–	–	﹤0.01%	2019
2016 Q1	$335K	Hold	3,329	–	–	﹤0.01%	2001
2015 Q4	$340K	Hold	3,329	–	–	﹤0.01%	2048
2015 Q3	$420K	Sell	3,329 -355	-10%	-$48.5K	﹤0.01%	1930
2015 Q2	$544K	Buy	3,684 +355	+11%	+$53.1K	﹤0.01%	1907
2015 Q1	$502K	Hold	3,329	–	–	﹤0.01%	1943
2014 Q4	$489K	Sell	3,329 -98	-3%	-$14.6K	﹤0.01%	2001
2014 Q3	$507K	Hold	3,427	–	–	﹤0.01%	1958
2014 Q2	$486K	Buy	3,427 +173	+5%	+$25K	﹤0.01%	2037
2014 Q1	$509K	Buy	3,254 +288	+10%	+$45K	﹤0.01%	1972
2013 Q4	$441K	Sell	2,966 -284	-9%	-$45.8K	﹤0.01%	2073
2013 Q3	$520K	Buy	3,250 +284	+10%	+$46.1K	﹤0.01%	1979
2013 Q2	$518K	Buy	+2,966	New	+$608K	﹤0.01%	1954

Other funds holding WMC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's WMC Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 3,329 shares — an estimated $106K sold.

State Board of Administration of Florida Retirement System first reported a position in WMC in Q2 2013 and held it in 32 quarters. The position peaked at $544K in Q2 2015. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,329 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $106K.
State Board of Administration of Florida Retirement System first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Western Asset Mortgage Capital Corporation position peaked at $544K in Q2 2015.
73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.