WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q1 2021
Shares 89,761 Value ($000) $286 Avg Close Range
Q4 2020
Shares 94,315 Value ($000) $307 Avg Close Range
Q3 2020
Shares 84,791 Value ($000) $173 Avg Close Range
Q2 2020
Shares 78,514 Value ($000) $215 Avg Close Range
Q1 2020
Shares 78,514 Value ($000) $180 Avg Close Range
Q4 2019
Shares 81,004 Value ($000) $837 Avg Close Range
Q3 2019
Shares 81,004 Value ($000) $782 Avg Close Range
Q2 2019
Shares 72,517 Value ($000) $724 Avg Close Range
Q1 2019
Shares 71,629 Value ($000) $733 Avg Close Range
Q4 2018
Shares 73,222 Value ($000) $611 Avg Close Range
Q3 2018
Shares 62,652 Value ($000) $628 Avg Close Range
Q2 2018
Shares 62,243 Value ($000) $649 Avg Close Range
Q1 2018
Shares 62,243 Value ($000) $603 Avg Close Range
Q4 2017
Shares 64,425 Value ($000) $641 Avg Close Range
Q3 2017
Shares 66,304 Value ($000) $694 Avg Close Range
Q2 2017
Shares 72,453 Value ($000) $746 Avg Close Range
Q1 2017
Shares 80,653 Value ($000) $788 Avg Close Range
Q4 2016
Shares 84,453 Value ($000) $850 Avg Close Range
Q3 2016
Shares 86,753 Value ($000) $904 Avg Close Range
Q2 2016
Shares 85,853 Value ($000) $806 Avg Close Range
Q1 2016
Shares 88,825 Value ($000) $893 Avg Close Range
Q4 2015
Shares 77,637 Value ($000) $793 Avg Close Range
Q3 2015
Shares 76,261 Value ($000) $962 Avg Close Range
Q2 2015
Shares 76,561 Value ($000) $1,131 Avg Close Range
Q1 2015
Shares 76,182 Value ($000) $1,149 Avg Close Range
Q4 2014
Shares 77,382 Value ($000) $1,138 Avg Close Range
Q3 2014
Shares 77,053 Value ($000) $1,139 Avg Close Range
Q2 2014
Shares 76,216 Value ($000) $1,080 Avg Close Range
Q1 2014
Shares 48,816 Value ($000) $763 Avg Close Range
Q4 2013
Shares 43,953 Value ($000) $654 Avg Close Range
Q3 2013
Shares 43,553 Value ($000) $696 Avg Close Range
Q2 2013
Shares 42,353 Value ($000) $739 Avg Close Range
Q1 2013
Shares 32,512 Value ($000) $756 Avg Close Range