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 |
-71,662
| Closed | -$479K | – | 1524 |
|
|
2021
Q3 | $479K | Sell |
71,662
-512
| -0.7% | -$3.35K | 0.01% | 1423 |
|
|
2021
Q2 | $443K | Sell |
72,174
-132
| -0.2% | -$851 | 0.01% | 1438 |
|
|
2021
Q1 | $450K | Sell |
72,306
-5,164
| -7% | -$30.4K | 0.01% | 1425 |
|
|
2020
Q4 | $450K | Sell |
77,470
-12,649
| -14% | -$72.3K | 0.01% | 1399 |
|
|
2020
Q3 | $506K | Buy |
90,119
+13,959
| +18% | +$83.3K | 0.01% | 1331 |
|
|
2020
Q2 | $418K | Sell |
76,160
-4,344
| -5% | -$21.8K | 0.01% | 1333 |
|
|
2020
Q1 | $338K | Buy |
80,504
+15,793
| +24% | +$113K | 0.01% | 1324 |
|
|
2019
Q4 | $513K | Sell |
64,711
-600
| -0.9% | -$4.63K | 0.01% | 1320 |
|
|
2019
Q3 | $480K | Buy |
65,311
+7,230
| +12% | +$58.1K | 0.01% | 1319 |
|
|
2019
Q2 | $485K | Sell |
58,081
-3
| -0% | -$25 | 0.01% | 1318 |
|
|
2019
Q1 | $499K | Sell |
58,084
-1,418
| -2% | -$11.1K | 0.01% | 1312 |
|
|
2018
Q4 | $397K | Buy |
59,502
+1,299
| +2% | +$9.59K | 0.01% | 1341 |
|
|
2018
Q3 | $460K | Sell |
58,203
-1,463
| -2% | -$12.3K | 0.01% | 1358 |
|
|
2018
Q2 | $534K | Sell |
59,666
-2,264
| -4% | -$20.3K | 0.01% | 1329 |
|
|
2018
Q1 | $536K | Sell |
61,930
-3,033
| -5% | -$26.3K | 0.01% | 1311 |
|
|
2017
Q4 | $562K | Sell |
64,963
-5,198
| -7% | -$47.7K | 0.01% | 1311 |
|
|
2017
Q3 | $677K | Buy |
70,161
+79
| +0.1% | +$777 | 0.01% | 1276 |
|
|
2017
Q2 | $731K | Buy |
70,082
+586
| +0.8% | +$6.28K | 0.01% | 1220 |
|
|
2017
Q1 | $732K | Sell |
69,496
-513
| -0.7% | -$5.42K | 0.01% | 1201 |
|
|
2016
Q4 | $713K | Sell |
70,009
-3,115
| -4% | -$30.6K | 0.01% | 1239 |
|
|
2016
Q3 | $690K | Sell |
73,124
-240
| -0.3% | -$2.39K | 0.01% | 1225 |
|
|
2016
Q2 | $712K | Sell |
73,364
-3,358
| -4% | -$32.7K | 0.01% | 1198 |
|
|
2016
Q1 | $759K | Sell |
76,722
-2,743
| -3% | -$25.5K | 0.01% | 1182 |
|
|
2015
Q4 | $695K | Buy |
79,465
+250
| +0.3% | +$2.41K | 0.01% | 1220 |
|
|
2015
Q3 | $783K | Sell |
79,215
-2,295
| -3% | -$24.9K | 0.01% | 1183 |
|
|
2015
Q2 | $905K | Sell |
81,510
-4,785
| -6% | -$56.4K | 0.01% | 1188 |
|
|
2015
Q1 | $1.02M | Buy |
86,295
+40
| +0% | +$481 | 0.01% | 1168 |
|
|
2014
Q4 | $1.06M | Sell |
86,255
-621
| -0.7% | -$7.89K | 0.01% | 1148 |
|
|
2014
Q3 | $1.06M | Sell |
86,876
-9,943
| -10% | -$130K | 0.01% | 1120 |
|
|
2014
Q2 | $1.27M | Buy |
96,819
+153
| +0.2% | +$1.99K | 0.01% | 1124 |
|
|
2014
Q1 | $1.22M | Sell |
96,666
-4,100
| -4% | -$51.8K | 0.01% | 1118 |
|
|
2013
Q4 | $1.22M | Buy |
100,766
+457
| +0.5% | +$5.46K | 0.01% | 1140 |
|
|
2013
Q3 | $1.18M | Buy |
+100,309
| New | +$1.19M | 0.01% | 1123 |
|