CMO
State of New Jersey Common Pension Fund D’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-413,618
| Closed | -$2.58M | – | 1935 |
|
|
2021
Q1 | $2.58M | Buy |
413,618
+26,163
| +7% | +$163K | 0.01% | 1262 |
|
|
2020
Q4 | $2.25M | Buy |
387,455
+28,953
| +8% | +$168K | 0.01% | 1439 |
|
|
2020
Q3 | $2.02M | Sell |
358,502
-48,821
| -12% | -$274K | 0.01% | 1385 |
|
|
2020
Q2 | $2.24M | Buy |
407,323
+113,623
| +39% | +$624K | 0.01% | 1195 |
|
|
2020
Q1 | $1.23M | Hold |
293,700
| – | – | 0.01% | 1346 |
|
|
2019
Q4 | $2.33M | Hold |
293,700
| – | – | 0.01% | 1307 |
|
|
2019
Q3 | $2.16M | Buy |
+293,700
| New | +$2.16M | 0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$2.55M | – | 984 |
|
|
2016
Q4 | $2.55M | Sell |
250,000
-280,000
| -53% | -$2.85M | 0.01% | 691 |
|
|
2016
Q3 | $5M | Hold |
530,000
| – | – | 0.02% | 540 |
|
|
2016
Q2 | $5.14M | Hold |
530,000
| – | – | 0.02% | 540 |
|
|
2016
Q1 | $5.24M | Hold |
530,000
| – | – | 0.02% | 537 |
|
|
2015
Q4 | $4.63M | Buy |
530,000
+165,000
| +45% | +$1.44M | 0.02% | 570 |
|
|
2015
Q3 | $3.61M | Buy |
+365,000
| New | +$3.61M | 0.02% | 621 |
|