State of New Jersey Common Pension Fund D’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
Q2
Sell
2021
Q1
$2.58M Buy
2020
Q4
$2.25M Buy
2020
Q3
$2.02M Sell
2020
Q2
$2.24M Buy
2020
Q1
$1.23M Hold
2019
Q4
$2.33M Hold
2019
Q3
$2.16M Buy
2017
Q1
Sell
2016
Q4
$2.55M Sell
2016
Q3
$5M Hold
2016
Q2
$5.14M Hold
2016
Q1
$5.24M Hold
2015
Q4
$4.63M Buy
2015
Q3
$3.61M Buy