State Board of Administration of Florida Retirement System’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$36.1K | ﹤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% | +$31.2K | ﹤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% | -$44.8K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $544K | Buy |
3,684
+355
| +11% | +$52.4K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $502K | Hold |
3,329
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $489K | Sell |
3,329
-98
| -3% | -$14.4K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $507K | Hold |
3,427
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $486K | Buy |
3,427
+173
| +5% | +$24.5K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $509K | Buy |
3,254
+288
| +10% | +$45.1K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $441K | Sell |
2,966
-284
| -9% | -$42.2K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $520K | Buy |
3,250
+284
| +10% | +$45.4K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $518K | Buy |
+2,966
| New | +$518K | ﹤0.01% | 1954 |
|