CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2021
Shares 15,612 Value ($000) $104 Avg Close Range
Q2 2021
Shares 12,684 Value ($000) $78 Avg Close Range
Q1 2021
Shares 10,794 Value ($000) $67 Avg Close Range
Q3 2018
Shares 10,898 Value ($000) $86 Avg Close Range
Q2 2018
Shares 18,984 Value ($000) $170 Avg Close Range
Q1 2018
Shares 21,272 Value ($000) $184 Avg Close Range
Q4 2017
Shares 33,299 Value ($000) $288 Avg Close Range
Q3 2016
Shares 10,276 Value ($000) $97 Avg Close Range
Q2 2016
Shares 13,387 Value ($000) $130 Avg Close Range
Q1 2016
Shares 11,764 Value ($000) $116 Avg Close Range
Q4 2015
Shares 103,324 Value ($000) $903 Avg Close Range
Q3 2015
Shares 246,728 Value ($000) $2,440 Avg Close Range
Q2 2015
Shares 145,259 Value ($000) $1,612 Avg Close Range
Q1 2015
Shares 140,215 Value ($000) $1,650 Avg Close Range
Q4 2014
Shares 58,641 Value ($000) $720 Avg Close Range
Q3 2014
Shares 3,421 Value ($000) $42 Avg Close Range
Q2 2014
Shares 3,534 Value ($000) $46 Avg Close Range
Q1 2014
Shares 3,534 Value ($000) $45 Avg Close Range
Q4 2013
Shares 3,574 Value ($000) $43 Avg Close Range
Q3 2013
Shares 12,254 Value ($000) $144 Avg Close Range
Q2 2013
Shares 6,506 Value ($000) $79 Avg Close Range