CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2021
Shares 76,644 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 71,209 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 71,209 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 71,209 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 71,209 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 71,209 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 71,209 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 71,369 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 71,369 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 71,369 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 77,968 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 71,369 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 71,369 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 71,369 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 71,369 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 71,369 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 71,369 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 71,369 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 71,369 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 71,369 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 71,369 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 71,369 Value ($000) $692 Avg Close — Range —
Q1 2016
Shares 71,369 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 71,369 Value ($000) $624 Avg Close — Range —
Q3 2015
Shares 71,369 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 71,369 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 71,369 Value ($000) $840 Avg Close — Range —
Q4 2014
Shares 71,369 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 71,369 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 71,369 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 76,814 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 76,814 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 76,814 Value ($000) $904 Avg Close — Range —
Q2 2013
Shares 76,814 Value ($000) $929 Avg Close — Range —