Texas Permanent School Fund’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 | $479K | Sell |
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|
2021
Q2 | $443K | Sell |
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|
2021
Q1 | $450K | Sell |
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|
2020
Q4 | $450K | Sell |
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|
2020
Q3 | $506K | Buy |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $338K | Buy |
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|
2019
Q4 | $513K | Sell |
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|
2019
Q3 | $480K | Buy |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $499K | Sell |
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|
2018
Q4 | $397K | Buy |
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|
2018
Q3 | $460K | Sell |
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|
2018
Q2 | $534K | Sell |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $562K | Sell |
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|
2017
Q3 | $677K | Buy |
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|
2017
Q2 | $731K | Buy |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $713K | Sell |
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|
2016
Q3 | $690K | Sell |
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|
2016
Q2 | $712K | Sell |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $695K | Buy |
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|
2015
Q3 | $783K | Sell |
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|
2015
Q2 | $905K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $1.18M | Buy |
|