STRS Ohio’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Hold |
16,300
| – | – | ﹤0.01% | 2035 |
|
|
2025
Q1 | $60.8K | Hold |
16,300
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q4 | $73.7K | Hold |
16,300
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $122K | Hold |
16,300
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $131K | Hold |
16,300
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $159K | Sell |
16,300
-2,200
| -12% | -$21.5K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $252K | Sell |
18,500
-1,000
| -5% | -$13.6K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $216K | Hold |
19,500
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $221K | Hold |
19,500
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $227K | Hold |
19,500
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q4 | $286K | Sell |
19,500
-2,000
| -9% | -$29.3K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $252K | Hold |
21,500
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $360K | Buy |
+21,500
| New | +$360K | ﹤0.01% | 1447 |
|