CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2021
Shares 26,381 Value ($000) $176 Avg Close Range
Q2 2021
Shares 26,308 Value ($000) $162 Avg Close Range
Q1 2021
Shares 28,086 Value ($000) $175 Avg Close Range
Q4 2020
Shares 27,989 Value ($000) $163 Avg Close Range
Q3 2020
Shares 29,084 Value ($000) $163 Avg Close Range
Q2 2020
Shares 21,712 Value ($000) $119 Avg Close Range
Q1 2020
Shares 22,210 Value ($000) $93 Avg Close Range
Q4 2019
Shares 63,086 Value ($000) $500 Avg Close Range
Q3 2019
Shares 112,697 Value ($000) $828 Avg Close Range
Q2 2019
Shares 132,753 Value ($000) $1,108 Avg Close Range
Q1 2019
Shares 131,966 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 140,028 Value ($000) $934 Avg Close Range
Q3 2018
Shares 134,188 Value ($000) $1,061 Avg Close Range
Q2 2018
Shares 134,556 Value ($000) $1,204 Avg Close Range
Q1 2018
Shares 147,627 Value ($000) $1,277 Avg Close Range
Q4 2017
Shares 161,527 Value ($000) $1,397 Avg Close Range
Q3 2017
Shares 49,863 Value ($000) $481 Avg Close Range
Q2 2017
Shares 50,063 Value ($000) $522 Avg Close Range
Q1 2017
Shares 49,963 Value ($000) $527 Avg Close Range
Q4 2016
Shares 49,463 Value ($000) $504 Avg Close Range
Q3 2016
Shares 49,663 Value ($000) $468 Avg Close Range
Q2 2016
Shares 49,863 Value ($000) $484 Avg Close Range
Q1 2016
Shares 49,163 Value ($000) $486 Avg Close Range
Q4 2015
Shares 47,663 Value ($000) $417 Avg Close Range
Q3 2015
Shares 46,063 Value ($000) $456 Avg Close Range
Q4 2014
Shares 66,900 Value ($000) $821 Avg Close Range
Q3 2014
Shares 66,500 Value ($000) $813 Avg Close Range
Q2 2014
Shares 71,600 Value ($000) $941 Avg Close Range
Q1 2014
Shares 67,400 Value ($000) $853 Avg Close Range
Q4 2013
Shares 76,300 Value ($000) $921 Avg Close Range
Q3 2013
Shares 85,700 Value ($000) $1,008 Avg Close Range