Louisiana State Employees Retirement System Capstead Mortgage Corporation Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022
SELL
N/A
-46,700 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
N/A
3,000 Added 6.86%
46,700 $312,000
Q2 2021

Jul 16, 2021
SELL
N/A
-300 Reduced 0.68%
43,700 $268,000
Q1 2021

Apr 14, 2021
SELL
N/A
-400 Reduced 0.9%
44,000 $274,000
Q4 2020

Jan 11, 2021
SELL
N/A
-300 Reduced 0.67%
44,400 $258,000
Q3 2020

Oct 19, 2020
BUY
N/A
18,460 Added 70.35%
44,700 $251,000
Q2 2020

Jul 13, 2020
BUY
N/A
100 Added 0.38%
26,240 $144,000
Q1 2020

Apr 13, 2020
SELL
N/A
-6,280 Reduced 19.37%
26,140 $110,000
Q4 2019

Jan 17, 2020
SELL
N/A
-3,080 Reduced 8.68%
32,420 $257,000
Q3 2019

Oct 24, 2019
BUY
N/A
3,600 Added 11.29%
35,500 $261,000
Q2 2019

Jul 15, 2019
SELL
N/A
-100 Reduced 0.31%
31,900 $280,000
Q1 2019

Apr 15, 2019
SELL
N/A
-2,173 Reduced 6.36%
32,000 $275,000
Q4 2018

Jan 14, 2019
SELL
N/A
-6,627 Reduced 16.24%
34,173 $228,000
Q3 2018

Oct 16, 2018
SELL
N/A
-600 Reduced 1.45%
40,800 $323,000
Q2 2018

Jul 18, 2018
SELL
N/A
-100 Reduced 0.24%
41,400 $371,000
Q1 2018

Apr 18, 2018
BUY
N/A
200 Added 0.48%
41,500 $359,000
Q4 2017

Jan 16, 2018
BUY
N/A
2,400 Added 6.17%
41,300 $357,000
Q3 2017

Oct 16, 2017
BUY
N/A
38,900
38,900 $375,000

About Capstead Mortgage Corporation

CMO Quotes by TradingView
  • Ticker CMO
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 96,847,904
  • Market Cap $630M
More about CMO
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