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 |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $187K | Hold |
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|
2021
Q1 | $189K | Hold |
|
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|
2020
Q4 | $177K | Hold |
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|
2020
Q3 | $171K | Hold |
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|
2020
Q2 | $167K | Hold |
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|
2020
Q1 | $128K | Hold |
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|
2019
Q4 | $241K | Hold |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $254K | Hold |
|
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|
2019
Q1 | $261K | Hold |
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|
2018
Q4 | $203K | Hold |
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|
2018
Q3 | $240K | Sell |
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|
2018
Q2 | $283K | Hold |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $292K | Hold |
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|
2017
Q3 | $325K | Buy |
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|
2017
Q2 | $272K | Hold |
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|
2017
Q1 | $275K | Hold |
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|
2016
Q4 | $266K | Sell |
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|
2016
Q3 | $341K | Sell |
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|
2016
Q2 | $426K | Hold |
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|
2016
Q1 | $434K | Hold |
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|
2015
Q4 | $384K | Hold |
|
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|
2015
Q3 | $434K | Hold |
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|
2015
Q2 | $487K | Hold |
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|
2015
Q1 | $517K | Hold |
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|
2014
Q4 | $539K | Hold |
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|
2014
Q3 | $537K | Hold |
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|
2014
Q2 | $577K | Hold |
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|
2014
Q1 | $556K | Hold |
|
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|
2013
Q4 | $530K | Sell |
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|
2013
Q3 | $740K | Buy |
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|
2013
Q2 | $454K | Buy |
|