CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2021
Shares 59,966 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 74,480 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 73,700 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 73,700 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 73,700 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 73,700 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 73,700 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 73,700 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 184,828 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 173,328 Value ($000) $1,447 Avg Close — Range —
Q1 2019
Shares 184,828 Value ($000) $1,588 Avg Close — Range —
Q4 2018
Shares 86,600 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 99,700 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 99,700 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 99,700 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 99,700 Value ($000) $862 Avg Close — Range —
Q3 2017
Shares 99,700 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 99,700 Value ($000) $1,040 Avg Close — Range —
Q1 2017
Shares 99,701 Value ($000) $1,051 Avg Close — Range —
Q4 2016
Shares 99,700 Value ($000) $1,016 Avg Close — Range —
Q3 2016
Shares 99,700 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 89,300 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 89,300 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 89,300 Value ($000) $780 Avg Close — Range —
Q3 2015
Shares 89,300 Value ($000) $883 Avg Close — Range —
Q2 2015
Shares 188,601 Value ($000) $2,093 Avg Close — Range —
Q1 2015
Shares 187,272 Value ($000) $2,204 Avg Close — Range —
Q4 2014
Shares 187,272 Value ($000) $2,300 Avg Close — Range —
Q3 2014
Shares 187,272 Value ($000) $2,292 Avg Close — Range —
Q2 2014
Shares 218,400 Value ($000) $2,872 Avg Close — Range —
Q1 2014
Shares 210,400 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 177,100 Value ($000) $2,139 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $883 Avg Close — Range —