CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2021
Shares 71,662 Value ($000) $479 Avg Close Range
Q2 2021
Shares 72,174 Value ($000) $443 Avg Close Range
Q1 2021
Shares 72,306 Value ($000) $450 Avg Close Range
Q4 2020
Shares 77,470 Value ($000) $450 Avg Close Range
Q3 2020
Shares 90,119 Value ($000) $506 Avg Close Range
Q2 2020
Shares 76,160 Value ($000) $418 Avg Close Range
Q1 2020
Shares 80,504 Value ($000) $338 Avg Close Range
Q4 2019
Shares 64,711 Value ($000) $513 Avg Close Range
Q3 2019
Shares 65,311 Value ($000) $480 Avg Close Range
Q2 2019
Shares 58,081 Value ($000) $485 Avg Close Range
Q1 2019
Shares 58,084 Value ($000) $499 Avg Close Range
Q4 2018
Shares 59,502 Value ($000) $397 Avg Close Range
Q3 2018
Shares 58,203 Value ($000) $460 Avg Close Range
Q2 2018
Shares 59,666 Value ($000) $534 Avg Close Range
Q1 2018
Shares 61,930 Value ($000) $536 Avg Close Range
Q4 2017
Shares 64,963 Value ($000) $562 Avg Close Range
Q3 2017
Shares 70,161 Value ($000) $677 Avg Close Range
Q2 2017
Shares 70,082 Value ($000) $731 Avg Close Range
Q1 2017
Shares 69,496 Value ($000) $732 Avg Close Range
Q4 2016
Shares 70,009 Value ($000) $713 Avg Close Range
Q3 2016
Shares 73,124 Value ($000) $690 Avg Close Range
Q2 2016
Shares 73,364 Value ($000) $712 Avg Close Range
Q1 2016
Shares 76,722 Value ($000) $759 Avg Close Range
Q4 2015
Shares 79,465 Value ($000) $695 Avg Close Range
Q3 2015
Shares 79,215 Value ($000) $783 Avg Close Range
Q2 2015
Shares 81,510 Value ($000) $905 Avg Close Range
Q1 2015
Shares 86,295 Value ($000) $1,016 Avg Close Range
Q4 2014
Shares 86,255 Value ($000) $1,059 Avg Close Range
Q3 2014
Shares 86,876 Value ($000) $1,063 Avg Close Range
Q2 2014
Shares 96,819 Value ($000) $1,273 Avg Close Range
Q1 2014
Shares 96,666 Value ($000) $1,224 Avg Close Range
Q4 2013
Shares 100,766 Value ($000) $1,217 Avg Close Range
Q3 2013
Shares 100,309 Value ($000) $1,181 Avg Close Range