California Public Employees Retirement System Capstead Mortgage Corporation Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-195,600 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-17,389 Reduced 8.16%
195,600 $1.22 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-8,745 Reduced 3.94%
212,989 $1.24 Million
Q3 2020

Nov 05, 2020
BUY
N/A
5,108 Added 2.36%
221,734 $1.25 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,086 Added 1.92%
216,626 $1.19 Million
Q1 2020

May 12, 2020
SELL
N/A
-141,049 Reduced 39.89%
212,540 $893,000
Q4 2019

Jan 27, 2020
BUY
N/A
153,947 Added 77.11%
353,589 $2.8 Million
Q3 2019

Oct 31, 2019
BUY
N/A
11,026 Added 5.85%
199,642 $1.47 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-55,772 Reduced 22.82%
188,616 $1.58 Million
Q1 2019

May 03, 2019
SELL
N/A
-74,848 Reduced 23.45%
244,388 $2.1 Million
Q4 2018

Feb 08, 2019
BUY
N/A
19,069 Added 6.35%
319,236 $2.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-42,748 Reduced 12.47%
300,167 $2.37 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-16,873 Reduced 4.69%
342,915 $3.07 Million
Q1 2018

May 11, 2018
SELL
N/A
-18,135 Reduced 4.8%
359,788 $3.11 Million
Q4 2017

Feb 06, 2018
BUY
N/A
17,769 Added 4.93%
377,923 $3.27 Million
Q3 2017

Nov 15, 2017
BUY
N/A
360,154
360,154 $3.48 Million

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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