Arizona State Retirement System Capstead Mortgage Corporation Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-26,381 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	73 Added 0.28%	26,381 $176,000
Q2 2021 Aug 02, 2021	SELL	N/A	-1,778 Reduced 6.33%	26,308 $162,000
Q1 2021 May 06, 2021	BUY	N/A	97 Added 0.35%	28,086 $175,000
Q4 2020 Jan 28, 2021	SELL	N/A	-1,095 Reduced 3.76%	27,989 $163,000
Q3 2020 Nov 05, 2020	BUY	N/A	7,372 Added 33.95%	29,084 $163,000
Q2 2020 Aug 04, 2020	SELL	N/A	-498 Reduced 2.24%	21,712 $119,000
Q1 2020 May 05, 2020	SELL	N/A	-40,876 Reduced 64.79%	22,210 $93,000
Q4 2019 Jan 27, 2020	SELL	N/A	-49,611 Reduced 44.02%	63,086 $500,000
Q3 2019 Oct 31, 2019	SELL	N/A	-20,056 Reduced 15.11%	112,697 $828,000
Q2 2019 Jul 25, 2019	BUY	N/A	787 Added 0.6%	132,753 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,062 Reduced 5.76%	131,966 $1.13 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,840 Added 4.35%	140,028 $934,000
Q3 2018 Oct 29, 2018	SELL	N/A	-368 Reduced 0.27%	134,188 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-13,071 Reduced 8.85%	134,556 $1.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,900 Reduced 8.61%	147,627 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	111,664 Added 223.94%	161,527 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,863	49,863 $481,000

About Capstead Mortgage Corporation

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

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