State of Tennessee, Department of Treasury’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,688
| Closed | -$367K | – | 1737 |
|
|
2021
Q3 | $367K | Sell |
54,688
-2,197
| -4% | -$14.7K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $349K | Hold |
56,885
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $354K | Sell |
56,885
-1,364
| -2% | -$8.49K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $338K | Buy |
58,249
+896
| +2% | +$5.2K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $323K | Buy |
57,353
+2,270
| +4% | +$12.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $302K | Sell |
55,083
-7,953
| -13% | -$43.6K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $265K | Buy |
63,036
+902
| +1% | +$3.79K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $492K | Sell |
62,134
-8,337
| -12% | -$66K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $518K | Buy |
70,471
+8,623
| +14% | +$63.4K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $516K | Buy |
61,848
+1,210
| +2% | +$10.1K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $521K | Sell |
60,638
-2,301
| -4% | -$19.8K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $419K | Buy |
62,939
+299
| +0.5% | +$1.99K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $495K | Sell |
62,640
-4,275
| -6% | -$33.8K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $599K | Sell |
66,915
-2,339
| -3% | -$20.9K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $599K | Sell |
69,254
-7,273
| -10% | -$62.9K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $662K | Sell |
76,527
-8,331
| -10% | -$72.1K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $819K | Sell |
84,858
-5,363
| -6% | -$51.8K | ﹤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% | +$17.9K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $654K | Buy |
+74,800
| New | +$654K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-74,800
| Closed | -$830K | – | 1467 |
|
|
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 | +$919K | ﹤0.01% | 1030 |
|