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 |
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|
2021
Q3 | $367K | Sell |
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|
2021
Q2 | $349K | Hold |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $338K | Buy |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $265K | Buy |
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|
2019
Q4 | $492K | Sell |
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|
2019
Q3 | $518K | Buy |
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|
2019
Q2 | $516K | Buy |
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|
2019
Q1 | $521K | Sell |
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|
2018
Q4 | $419K | Buy |
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|
2018
Q3 | $495K | Sell |
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|
2018
Q2 | $599K | Sell |
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|
2018
Q1 | $599K | Sell |
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|
2017
Q4 | $662K | Sell |
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|
2017
Q3 | $819K | Sell |
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|
2017
Q2 | $941K | Hold |
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|
2017
Q1 | $951K | Buy |
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|
2016
Q4 | $781K | Hold |
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|
2016
Q3 | $722K | Hold |
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|
2016
Q2 | $743K | Hold |
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|
2016
Q1 | $758K | Buy |
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|
2015
Q4 | $654K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $830K | Hold |
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|
2015
Q1 | $880K | Hold |
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|
2014
Q4 | $919K | Buy |
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