State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-54,688
| Closed | -$367K | – | 1737 |
|
|
2021
Q3 | $367K | Sell |
54,688
-2,197
| -4% | -$14.4K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $349K | Hold |
56,885
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $354K | Sell |
56,885
-1,364
| -2% | -$8.02K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $338K | Buy |
58,249
+896
| +2% | +$5.12K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $323K | Buy |
57,353
+2,270
| +4% | +$13.6K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $302K | Sell |
55,083
-7,953
| -13% | -$39.9K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $265K | Buy |
63,036
+902
| +1% | +$6.43K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $492K | Sell |
62,134
-8,337
| -12% | -$64.4K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $518K | Buy |
70,471
+8,623
| +14% | +$69.3K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $516K | Buy |
61,848
+1,210
| +2% | +$10.2K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $521K | Sell |
60,638
-2,301
| -4% | -$18K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $419K | Buy |
62,939
+299
| +0.5% | +$2.21K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $495K | Sell |
62,640
-4,275
| -6% | -$36K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $599K | Sell |
66,915
-2,339
| -3% | -$21K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $599K | Sell |
69,254
-7,273
| -10% | -$63K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $662K | Sell |
76,527
-8,331
| -10% | -$76.5K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $819K | Sell |
84,858
-5,363
| -6% | -$52.7K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $941K | Hold |
90,221
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $951K | Buy |
90,221
+13,616
| +18% | +$144K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $781K | Hold |
76,605
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $722K | Hold |
76,605
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $743K | Hold |
76,605
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $758K | Buy |
76,605
+1,805
| +2% | +$16.8K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $654K | Buy |
+74,800
| New | +$721K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-74,800
| Closed | -$830K | – | 1466 |
|
|
2015
Q2 | $830K | Hold |
74,800
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $880K | Hold |
74,800
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $919K | Buy |
+74,800
| New | +$951K | ﹤0.01% | 1030 |
|
State of Tennessee, Department of Treasury's CMO Position: Q4 2021 in Review
State of Tennessee, Department of Treasury sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 54,688 shares — an estimated $367K sold.
State of Tennessee, Department of Treasury first reported a position in CMO in Q4 2014 and held it in 27 quarters. The position peaked at $951K in Q1 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- State of Tennessee, Department of Treasury reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 54,688 Capstead Mortgage Corp. shares in Q4 2021, an estimated $367K.
- State of Tennessee, Department of Treasury first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 27 quarters.
- State of Tennessee, Department of Treasury's Capstead Mortgage Corp. position peaked at $951K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.