Texas Permanent School Fund Capstead Mortgage Corporation Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-71,662 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-512 Reduced 0.71%	71,662 $479,000
Q2 2021 Jul 27, 2021	SELL	N/A	-132 Reduced 0.18%	72,174 $443,000
Q1 2021 May 03, 2021	SELL	N/A	-5,164 Reduced 6.67%	72,306 $450,000
Q4 2020 Feb 04, 2021	SELL	N/A	-12,649 Reduced 14.04%	77,470 $450,000
Q3 2020 Nov 06, 2020	BUY	N/A	13,959 Added 18.33%	90,119 $506,000
Q2 2020 Aug 04, 2020	SELL	N/A	-4,344 Reduced 5.4%	76,160 $418,000
Q1 2020 Apr 27, 2020	BUY	N/A	15,793 Added 24.41%	80,504 $338,000
Q4 2019 Feb 03, 2020	SELL	N/A	-600 Reduced 0.92%	64,711 $513,000
Q3 2019 Oct 31, 2019	BUY	N/A	7,230 Added 12.45%	65,311 $480,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3 Reduced 0.01%	58,081 $485,000
Q1 2019 May 02, 2019	SELL	N/A	-1,418 Reduced 2.38%	58,084 $499,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,299 Added 2.23%	59,502 $397,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,463 Reduced 2.45%	58,203 $460,000
Q2 2018 Jul 23, 2018	SELL	N/A	-2,264 Reduced 3.66%	59,666 $534,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,033 Reduced 4.67%	61,930 $536,000
Q4 2017 Jan 23, 2018	SELL	N/A	-5,198 Reduced 7.41%	64,963 $562,000
Q3 2017 Nov 13, 2017	BUY	N/A	70,161	70,161 $677,000

About Capstead Mortgage Corporation

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

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