Teachers Retirement System of the State of Kentucky’s Capstead Mortgage Corp. CMO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,400	Closed	-$203K	–	1811
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%	-$9.47K	﹤0.01%	1571
2018 Q2	$283K	Hold	31,600	–	–	﹤0.01%	1510
2018 Q1	$273K	Sell	31,600 -2,100	-6%	-$18.1K	﹤0.01%	1495
2017 Q4	$292K	Hold	33,700	–	–	﹤0.01%	1478
2017 Q3	$325K	Buy	33,700 +7,600	+29%	+$73.3K	﹤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%	-$103K	﹤0.01%	1505
2016 Q3	$341K	Sell	36,200 -7,700	-18%	-$72.5K	﹤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%	-$229K	0.01%	1231
2013 Q3	$740K	Buy	62,900 +25,400	+68%	+$299K	0.01%	1025
2013 Q2	$454K	Buy	+37,500	New	+$454K	﹤0.01%	1330