CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2021
Shares 131,097 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 131,446 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 144,137 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 144,137 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 144,137 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 141,246 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 141,246 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 142,840 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 145,725 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 129,997 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 129,997 Value ($000) $1,117 Avg Close — Range —
Q4 2018
Shares 140,899 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 139,503 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 140,860 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 145,324 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 150,418 Value ($000) $1,301 Avg Close — Range —
Q3 2017
Shares 152,905 Value ($000) $1,476 Avg Close — Range —
Q2 2017
Shares 169,080 Value ($000) $1,764 Avg Close — Range —
Q1 2017
Shares 188,198 Value ($000) $1,984 Avg Close — Range —
Q4 2016
Shares 196,998 Value ($000) $2,007 Avg Close — Range —
Q3 2016
Shares 202,198 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 200,598 Value ($000) $1,946 Avg Close — Range —
Q1 2016
Shares 202,998 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 177,517 Value ($000) $1,551 Avg Close — Range —
Q3 2015
Shares 174,688 Value ($000) $1,728 Avg Close — Range —
Q2 2015
Shares 174,988 Value ($000) $1,942 Avg Close — Range —
Q1 2015
Shares 174,664 Value ($000) $2,056 Avg Close — Range —
Q4 2014
Shares 178,464 Value ($000) $2,192 Avg Close — Range —
Q3 2014
Shares 176,808 Value ($000) $2,164 Avg Close — Range —
Q2 2014
Shares 174,804 Value ($000) $2,299 Avg Close — Range —
Q1 2014
Shares 173,704 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 172,904 Value ($000) $2,089 Avg Close — Range —
Q3 2013
Shares 171,704 Value ($000) $2,021 Avg Close — Range —
Q2 2013
Shares 166,521 Value ($000) $2,015 Avg Close — Range —
Q1 2013
Shares 171,494 Value ($000) $2,199 Avg Close — Range —