California Public Employees Retirement System’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

California Public Employees Retirement System’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,900	Closed	-$289K	–	1807
2021 Q1	$289K	Hold	30,900	–	–	﹤0.01%	3238
2020 Q4	$282K	Sell	30,900 -4,978	-14%	-$45.4K	﹤0.01%	3227
2020 Q3	$322K	Buy	35,878 +2,491	+7%	+$22.4K	﹤0.01%	3047
2020 Q2	$301K	Sell	33,387 -11,389	-25%	-$103K	﹤0.01%	3010
2020 Q1	$278K	Sell	44,776 -75,159	-63%	-$467K	﹤0.01%	2691
2019 Q4	$1.75M	Hold	119,935	–	–	﹤0.01%	2105
2019 Q3	$1.57M	Buy	119,935 +5,659	+5%	+$74.1K	﹤0.01%	2035
2019 Q2	$1.83M	Sell	114,276 -9,100	-7%	-$146K	﹤0.01%	1764
2019 Q1	$2.13M	Sell	123,376 -15,494	-11%	-$267K	﹤0.01%	1740
2018 Q4	$2.44M	Buy	138,870 +15,494	+13%	+$272K	﹤0.01%	1580
2018 Q3	$2.23M	Hold	123,376	–	–	﹤0.01%	1840
2018 Q2	$2.2M	Buy	123,376 +3,376	+3%	+$60.3K	﹤0.01%	1840
2018 Q1	$2.11M	Hold	120,000	–	–	﹤0.01%	1857
2017 Q4	$2.16M	Hold	120,000	–	–	﹤0.01%	1899
2017 Q3	$2.17M	Hold	120,000	–	–	﹤0.01%	1862
2017 Q2	$2.22M	Hold	120,000	–	–	﹤0.01%	1797
2017 Q1	$2.05M	Hold	120,000	–	–	﹤0.01%	1866
2016 Q4	$2.18M	Hold	120,000	–	–	﹤0.01%	1848
2016 Q3	$2.05M	Hold	120,000	–	–	﹤0.01%	1907
2016 Q2	$1.87M	Hold	120,000	–	–	﹤0.01%	1959
2016 Q1	$1.7M	Hold	120,000	–	–	﹤0.01%	1996
2015 Q4	$1.56M	Hold	120,000	–	–	﹤0.01%	2083
2015 Q3	$1.83M	Hold	120,000	–	–	﹤0.01%	1973
2015 Q2	$1.95M	Sell	120,000 -8,800	-7%	-$143K	﹤0.01%	2072
2015 Q1	$2.19M	Hold	128,800	–	–	﹤0.01%	2069
2014 Q4	$2.19M	Hold	128,800	–	–	﹤0.01%	2069
2014 Q3	$2.41M	Hold	128,800	–	–	﹤0.01%	1947
2014 Q2	$2.58M	Buy	128,800 +8,800	+7%	+$176K	﹤0.01%	1940
2014 Q1	$2.23M	Hold	120,000	–	–	﹤0.01%	2007
2013 Q4	$2.17M	Buy	+120,000	New	+$2.17M	﹤0.01%	2028