ASRS
CIM

Arizona State Retirement System’s Chimera Investment CIM Stock Holding History

Arizona State Retirement System’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Sell
22,438
-418
-2% -$5.6K ﹤0.01% 1802
2026
Q1 		$287K Sell
22,856
-252
-1% -$3.29K ﹤0.01% 1744
2025
Q4 		$287K Sell
23,108
-852
-4% -$10.8K ﹤0.01% 1768
2025
Q3 		$317K Buy
23,960
+343
+1% +$4.77K ﹤0.01% 1750
2025
Q2 		$328K Buy
23,617
+418
+2% +$5.34K ﹤0.01% 1692
2025
Q1 		$298K Sell
23,199
-173
-0.7% -$2.43K ﹤0.01% 1689
2024
Q4 		$327K Buy
23,372
+206
+0.9% +$3.09K ﹤0.01% 1701
2024
Q3 		$367K Buy
23,166
+644
+3% +$9.64K ﹤0.01% 1655
2024
Q2 		$288K Buy
22,522
+1,749
+8% +$22.2K ﹤0.01% 1724
2024
Q1 		$287K Sell
20,773
-356
-2% -$4.96K ﹤0.01% 1740
2023
Q4 		$316K Sell
21,129
-899
-4% -$13.6K ﹤0.01% 1698
2023
Q3 		$361K Buy
22,028
+323
+1% +$5.67K ﹤0.01% 1562
2023
Q2 		$376K Sell
21,705
-679
-3% -$10.8K ﹤0.01% 1579
2023
Q1 		$379K Buy
22,384
+585
+3% +$11.2K ﹤0.01% 1567
2022
Q4 		$360K Buy
21,799
+327
+2% +$6.1K ﹤0.01% 1573
2022
Q3 		$336K Buy
21,472
+67
+0.3% +$1.74K ﹤0.01% 1567
2022
Q2 		$566K Buy
21,405
+60
+0.3% +$1.78K 0.01% 1292
2022
Q1 		$771K Buy
21,345
+176
+0.8% +$7.01K 0.01% 1212
2021
Q4 		$958K Buy
21,169
+235
+1% +$11.1K 0.01% 1126
2021
Q3 		$933K Buy
20,934
+43
+0.2% +$1.93K 0.01% 1125
2021
Q2 		$944K Sell
20,891
-1,789
-8% -$74.4K 0.01% 1149
2021
Q1 		$864K Buy
22,680
+251
+1% +$8.57K 0.01% 1222
2020
Q4 		$690K Buy
22,429
+3,096
+16% +$89.7K 0.01% 1283
2020
Q3 		$476K Buy
19,333
+5,247
+37% +$140K ﹤0.01% 1339
2020
Q2 		$406K Sell
14,086
-560
-4% -$14.4K 0.01% 1241
2020
Q1 		$400K Buy
+14,646
New +$831K 0.01% 1115

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's CIM Position: Q2 2026 in Review

Arizona State Retirement System reduced its Chimera Investment (CIM) stake by 1.8% in Q2 2026, selling an estimated $5.6K and leaving 22,438 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Arizona State Retirement System first reported a position in CIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $958K in Q4 2021. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Arizona State Retirement System held 22,438 shares of Chimera Investment worth $299K as of Q2 2026.
  • Arizona State Retirement System sold 418 Chimera Investment shares in Q2 2026, an estimated $5.6K.
  • Chimera Investment made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1802 holding.
  • Arizona State Retirement System first reported a position in Chimera Investment in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Chimera Investment position peaked at $958K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.