STRS Ohio’s Capstead Mortgage Corp. CMO Stock Holding History

STRS Ohio’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,400	Closed	-$156K	–	2367
2021 Q3	$156K	Hold	23,400	–	–	﹤0.01%	1845
2021 Q2	$143K	Hold	23,400	–	–	﹤0.01%	1897
2021 Q1	$145K	Hold	23,400	–	–	﹤0.01%	1866
2020 Q4	$135K	Sell	23,400 -1,900	-8%	-$11K	﹤0.01%	1831
2020 Q3	$142K	Hold	25,300	–	–	﹤0.01%	1750
2020 Q2	$138K	Hold	25,300	–	–	﹤0.01%	1721
2020 Q1	$106K	Hold	25,300	–	–	﹤0.01%	1677
2019 Q4	$200K	Hold	25,300	–	–	﹤0.01%	1675
2019 Q3	$185K	Buy	25,300 +2,700	+12%	+$19.7K	﹤0.01%	1668
2019 Q2	$188K	Hold	22,600	–	–	﹤0.01%	1712
2019 Q1	$194K	Sell	22,600 -2,200	-9%	-$18.9K	﹤0.01%	1682
2018 Q4	$165K	Hold	24,800	–	–	﹤0.01%	1679
2018 Q3	$196K	Sell	24,800 -2,100	-8%	-$16.6K	﹤0.01%	1718
2018 Q2	$240K	Sell	26,900 -1,200	-4%	-$10.7K	﹤0.01%	1699
2018 Q1	$243K	Hold	28,100	–	–	﹤0.01%	1463
2017 Q4	$243K	Hold	28,100	–	–	﹤0.01%	1473
2017 Q3	$271K	Hold	28,100	–	–	﹤0.01%	1494
2017 Q2	$293K	Hold	28,100	–	–	﹤0.01%	1458
2017 Q1	$296K	Sell	28,100 -1,200	-4%	-$12.6K	﹤0.01%	1459
2016 Q4	$298K	Sell	29,300 -1,400	-5%	-$14.2K	﹤0.01%	1479
2016 Q3	$289K	Sell	30,700 -1,100	-3%	-$10.4K	﹤0.01%	1473
2016 Q2	$308K	Buy	31,800 +1,100	+4%	+$10.7K	﹤0.01%	1461
2016 Q1	$303K	Hold	30,700	–	–	﹤0.01%	1422
2015 Q4	$268K	Hold	30,700	–	–	﹤0.01%	1461
2015 Q3	$303K	Hold	30,700	–	–	﹤0.01%	1436
2015 Q2	$340K	Sell	30,700 -1,300	-4%	-$14.4K	﹤0.01%	1448
2015 Q1	$376K	Sell	32,000 -800	-2%	-$9.4K	﹤0.01%	1286
2014 Q4	$403K	Hold	32,800	–	–	﹤0.01%	1266
2014 Q3	$401K	Sell	32,800 -44,700	-58%	-$546K	﹤0.01%	1272
2014 Q2	$1.02M	Buy	77,500 +43,300	+127%	+$569K	﹤0.01%	774
2014 Q1	$433K	Sell	34,200 -2,300	-6%	-$29.1K	﹤0.01%	1215
2013 Q4	$441K	Sell	36,500 -6,800	-16%	-$82.2K	﹤0.01%	1217
2013 Q3	$510K	Sell	43,300 -1,200	-3%	-$14.1K	﹤0.01%	1202
2013 Q2	$538K	Buy	+44,500	New	+$538K	﹤0.01%	1251