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 |
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|
2021
Q1 | $2.58M | Buy |
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|
2020
Q4 | $2.25M | Buy |
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|
2020
Q3 | $2.02M | Sell |
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|
2020
Q2 | $2.24M | Buy |
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|
2020
Q1 | $1.23M | Hold |
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|
2019
Q4 | $2.33M | Hold |
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|
2019
Q3 | $2.16M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.55M | Sell |
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|
2016
Q3 | $5M | Hold |
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|
2016
Q2 | $5.14M | Hold |
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|
2016
Q1 | $5.24M | Hold |
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|
2015
Q4 | $4.63M | Buy |
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|
2015
Q3 | $3.61M | Buy |
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