Teacher Retirement System of Texas’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 | $104K | Buy |
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|
2021
Q2 | $78K | Buy |
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|
2021
Q1 | $67K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $86K | Sell |
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|
2018
Q2 | $170K | Sell |
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|
2018
Q1 | $184K | Sell |
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|
2017
Q4 | $288K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $97K | Sell |
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|
2016
Q2 | $130K | Buy |
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|
2016
Q1 | $116K | Sell |
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|
2015
Q4 | $903K | Sell |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | $1.61M | Buy |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | $720K | Buy |
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|
2014
Q3 | $42K | Sell |
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|
2014
Q2 | $46K | Hold |
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|
2014
Q1 | $45K | Sell |
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|
2013
Q4 | $43K | Sell |
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|
2013
Q3 | $144K | Buy |
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|
2013
Q2 | $79K | Buy |
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