Teachers Retirement System of the State of Kentucky’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 |
-30,400
| Closed | -$203K | – | 1806 |
|
|
2021
Q3 | $203K | Hold |
30,400
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $187K | Hold |
30,400
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $189K | Hold |
30,400
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q4 | $177K | Hold |
30,400
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $171K | Hold |
30,400
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $167K | Hold |
30,400
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $128K | Hold |
30,400
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $241K | Hold |
30,400
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $223K | Hold |
30,400
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $254K | Hold |
30,400
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $261K | Hold |
30,400
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $203K | Hold |
30,400
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $240K | Sell |
30,400
-1,200
| -4% | -$10.1K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $283K | Hold |
31,600
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | $273K | Sell |
31,600
-2,100
| -6% | -$18.2K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $292K | Hold |
33,700
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $325K | Buy |
33,700
+7,600
| +29% | +$74.7K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $272K | Hold |
26,100
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $275K | Hold |
26,100
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q4 | $266K | Sell |
26,100
-10,100
| -28% | -$99.1K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $341K | Sell |
36,200
-7,700
| -18% | -$76.7K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $426K | Hold |
43,900
| – | – | 0.01% | 1252 |
|
|
2016
Q1 | $434K | Hold |
43,900
| – | – | 0.01% | 1231 |
|
|
2015
Q4 | $384K | Hold |
43,900
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $434K | Hold |
43,900
| – | – | 0.01% | 1265 |
|
|
2015
Q2 | $487K | Hold |
43,900
| – | – | 0.01% | 1293 |
|
|
2015
Q1 | $517K | Hold |
43,900
| – | – | 0.01% | 1246 |
|
|
2014
Q4 | $539K | Hold |
43,900
| – | – | 0.01% | 1210 |
|
|
2014
Q3 | $537K | Hold |
43,900
| – | – | 0.01% | 1175 |
|
|
2014
Q2 | $577K | Hold |
43,900
| – | – | 0.01% | 1183 |
|
|
2014
Q1 | $556K | Hold |
43,900
| – | – | 0.01% | 1189 |
|
|
2013
Q4 | $530K | Sell |
43,900
-19,000
| -30% | -$227K | 0.01% | 1231 |
|
|
2013
Q3 | $740K | Buy |
62,900
+25,400
| +68% | +$300K | 0.01% | 1025 |
|
|
2013
Q2 | $454K | Buy |
+37,500
| New | +$475K | ﹤0.01% | 1330 |
|
Teachers Retirement System of the State of Kentucky's CMO Position: Q4 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 30,400 shares — an estimated $203K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $740K in Q3 2013. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 30,400 Capstead Mortgage Corp. shares in Q4 2021, an estimated $203K.
- Teachers Retirement System of the State of Kentucky first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Teachers Retirement System of the State of Kentucky's Capstead Mortgage Corp. position peaked at $740K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.