Oregon Public Employees Retirement Fund Capstead Mortgage Corporation Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	N/A	-39,496 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-200 Reduced 0.5%	39,496 $264,000
Q1 2021 Apr 20, 2021	BUY	N/A	800 Added 2.06%	39,696 $247,000
Q4 2020 Feb 09, 2021	BUY	N/A	881 Added 2.32%	38,896 $226,000
Q4 2019 Feb 05, 2020	BUY	N/A	3,500 Added 10.14%	38,015 $301,000
Q3 2019 Nov 07, 2019	BUY	N/A	700 Added 2.07%	34,515 $254,000
Q2 2019 Jul 16, 2019	BUY	N/A	600 Added 1.81%	33,815 $282,000
Q1 2019 May 07, 2019	SELL	N/A	-1,364 Reduced 3.94%	33,215 $285,000
Q4 2018 Feb 07, 2019	SELL	N/A	-196,063 Reduced 85.01%	34,579 $231,000
Q4 2018 Feb 05, 2019	BUY	N/A	230,642 New	230,642 $35,000

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