State Of New Jersey Common Pension Fund D Capstead Mortgage Corporation Transaction History

State Of New Jersey Common Pension Fund D

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	N/A	-413,618 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	N/A	26,163 Added 6.75%	413,618 $2.58 Million
Q4 2020 Feb 03, 2021	BUY	N/A	28,953 Added 8.08%	387,455 $2.25 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-48,821 Reduced 11.99%	358,502 $2.02 Million
Q2 2020 Aug 04, 2020	BUY	N/A	113,623 Added 38.69%	407,323 $2.24 Million
Q3 2019 Oct 23, 2019	BUY	N/A	293,700 New	293,700 $2.16 Million

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