STRS Ohio’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 | $156K | Hold |
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|
2021
Q2 | $143K | Hold |
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|
2021
Q1 | $145K | Hold |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $142K | Hold |
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|
2020
Q2 | $138K | Hold |
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|
2020
Q1 | $106K | Hold |
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|
2019
Q4 | $200K | Hold |
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|
2019
Q3 | $185K | Buy |
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|
2019
Q2 | $188K | Hold |
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|
2019
Q1 | $194K | Sell |
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|
2018
Q4 | $165K | Hold |
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|
2018
Q3 | $196K | Sell |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $243K | Hold |
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|
2017
Q4 | $243K | Hold |
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|
2017
Q3 | $271K | Hold |
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|
2017
Q2 | $293K | Hold |
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|
2017
Q1 | $296K | Sell |
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|
2016
Q4 | $298K | Sell |
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|
2016
Q3 | $289K | Sell |
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|
2016
Q2 | $308K | Buy |
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|
2016
Q1 | $303K | Hold |
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|
2015
Q4 | $268K | Hold |
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|
2015
Q3 | $303K | Hold |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $376K | Sell |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $401K | Sell |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $433K | Sell |
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|
2013
Q4 | $441K | Sell |
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|
2013
Q3 | $510K | Sell |
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|
2013
Q2 | $538K | Buy |
|