New York State Common Retirement Fund Capstead Mortgage Corporation Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-59,966 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-14,514 Reduced 19.49%	59,966 $401,000
Q2 2021 Aug 02, 2021	BUY	N/A	780 Added 1.06%	74,480 $457,000
Q4 2019 Feb 05, 2020	SELL	N/A	-111,128 Reduced 60.13%	73,700 $584,000
Q3 2019 Nov 07, 2019	BUY	N/A	11,500 Added 6.63%	184,828 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,500 Reduced 6.22%	173,328 $1.45 Million
Q1 2019 May 08, 2019	BUY	N/A	98,228 Added 113.43%	184,828 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,100 Reduced 13.14%	86,600 $578,000
Q2 2017 Aug 11, 2017	BUY	N/A	99,700	99,700 $1.04 Million

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