New York State Teachers Retirement System Capstead Mortgage Corporation Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-35,999 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-5,700 Reduced 13.67%	35,999 $224,000
Q3 2020 Nov 06, 2020	SELL	N/A	-18,000 Reduced 30.15%	41,699 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-499 Reduced 0.83%	59,699 $328,000
Q1 2020 Apr 29, 2020	BUY	N/A	4,500 Added 8.08%	60,198 $253,000
Q3 2019 Oct 24, 2019	SELL	N/A	-500 Reduced 0.89%	55,698 $409,000
Q2 2019 Jul 18, 2019	SELL	N/A	-300 Reduced 0.53%	56,198 $469,000
Q1 2019 May 07, 2019	SELL	N/A	-1,752 Reduced 3.01%	56,498 $485,000
Q4 2018 Jan 28, 2019	SELL	N/A	-300 Reduced 0.51%	58,250 $389,000
Q3 2018 Nov 02, 2018	SELL	N/A	-9,200 Reduced 13.58%	58,550 $463,000
Q2 2018 Aug 01, 2018	SELL	N/A	-200 Reduced 0.29%	67,750 $606,000
Q1 2018 May 01, 2018	SELL	N/A	-14,400 Reduced 17.49%	67,950 $588,000
Q4 2017 Feb 12, 2018	BUY	N/A	100 Added 0.12%	82,350 $712,000
Q2 2017 Aug 11, 2017	BUY	N/A	82,250	82,250 $858,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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