Teacher Retirement System of Texas’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 |
-15,612
| Closed | -$104K | – | 2284 |
|
|
2021
Q3 | $104K | Buy |
15,612
+2,928
| +23% | +$19.5K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $78K | Buy |
12,684
+1,890
| +18% | +$11.6K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $67K | Buy |
+10,794
| New | +$67K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-10,898
| Closed | -$86K | – | 1544 |
|
|
2018
Q3 | $86K | Sell |
10,898
-8,086
| -43% | -$63.8K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $170K | Sell |
18,984
-2,288
| -11% | -$20.5K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $184K | Sell |
21,272
-12,027
| -36% | -$104K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $288K | Buy |
+33,299
| New | +$288K | ﹤0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-10,276
| Closed | -$97K | – | 1403 |
|
|
2016
Q3 | $97K | Sell |
10,276
-3,111
| -23% | -$29.4K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $130K | Buy |
13,387
+1,623
| +14% | +$15.8K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $116K | Sell |
11,764
-91,560
| -89% | -$903K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $903K | Sell |
103,324
-143,404
| -58% | -$1.25M | 0.01% | 531 |
|
|
2015
Q3 | $2.44M | Buy |
246,728
+101,469
| +70% | +$1M | 0.02% | 420 |
|
|
2015
Q2 | $1.61M | Buy |
145,259
+5,044
| +4% | +$56K | 0.01% | 417 |
|
|
2015
Q1 | $1.65M | Buy |
140,215
+81,574
| +139% | +$960K | 0.01% | 377 |
|
|
2014
Q4 | $720K | Buy |
58,641
+55,220
| +1,614% | +$678K | 0.01% | 444 |
|
|
2014
Q3 | $42K | Sell |
3,421
-113
| -3% | -$1.39K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $46K | Hold |
3,534
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $45K | Sell |
3,534
-40
| -1% | -$509 | ﹤0.01% | 1280 |
|
|
2013
Q4 | $43K | Sell |
3,574
-8,680
| -71% | -$104K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $144K | Buy |
12,254
+5,748
| +88% | +$67.5K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $79K | Buy |
+6,506
| New | +$79K | ﹤0.01% | 1373 |
|