CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 35,999 Value ($000) $241 Avg Close Range
Q2 2021
Shares 35,999 Value ($000) $221 Avg Close Range
Q1 2021
Shares 35,999 Value ($000) $224 Avg Close Range
Q4 2020
Shares 41,699 Value ($000) $242 Avg Close Range
Q3 2020
Shares 41,699 Value ($000) $234 Avg Close Range
Q2 2020
Shares 59,699 Value ($000) $328 Avg Close Range
Q1 2020
Shares 60,198 Value ($000) $253 Avg Close Range
Q4 2019
Shares 55,698 Value ($000) $441 Avg Close Range
Q3 2019
Shares 55,698 Value ($000) $409 Avg Close Range
Q2 2019
Shares 56,198 Value ($000) $469 Avg Close Range
Q1 2019
Shares 56,498 Value ($000) $485 Avg Close Range
Q4 2018
Shares 58,250 Value ($000) $389 Avg Close Range
Q3 2018
Shares 58,550 Value ($000) $463 Avg Close Range
Q2 2018
Shares 67,750 Value ($000) $606 Avg Close Range
Q1 2018
Shares 67,950 Value ($000) $588 Avg Close Range
Q4 2017
Shares 82,350 Value ($000) $712 Avg Close Range
Q3 2017
Shares 82,250 Value ($000) $794 Avg Close Range
Q2 2017
Shares 82,250 Value ($000) $858 Avg Close Range
Q1 2017
Shares 83,450 Value ($000) $880 Avg Close Range
Q4 2016
Shares 83,450 Value ($000) $850 Avg Close Range
Q3 2016
Shares 83,350 Value ($000) $786 Avg Close Range
Q2 2016
Shares 84,650 Value ($000) $821 Avg Close Range
Q1 2016
Shares 84,750 Value ($000) $838 Avg Close Range
Q4 2015
Shares 84,750 Value ($000) $741 Avg Close Range
Q3 2015
Shares 84,850 Value ($000) $839 Avg Close Range
Q2 2015
Shares 84,850 Value ($000) $942 Avg Close Range
Q1 2015
Shares 76,950 Value ($000) $906 Avg Close Range
Q4 2014
Shares 75,650 Value ($000) $929 Avg Close Range
Q3 2014
Shares 75,650 Value ($000) $926 Avg Close Range
Q2 2014
Shares 75,550 Value ($000) $993 Avg Close Range
Q1 2014
Shares 77,650 Value ($000) $983 Avg Close Range
Q4 2013
Shares 81,250 Value ($000) $982 Avg Close Range
Q3 2013
Shares 81,550 Value ($000) $960 Avg Close Range