California Public Employees Retirement System’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,148
| Closed | -$5.04M | – | 1812 |
|
|
2021
Q1 | $5.04M | Sell |
132,148
-24,674
| -16% | -$940K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $4.82M | Buy |
156,822
+2,484
| +2% | +$76.4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.8M | Buy |
154,338
+7,056
| +5% | +$174K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $4.25M | Buy |
147,282
+5,661
| +4% | +$163K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $3.87M | Sell |
141,621
-44,851
| -24% | -$1.22M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $11.5M | Buy |
186,472
+35,067
| +23% | +$2.16M | 0.01% | 880 |
|
|
2019
Q3 | $8.88M | Buy |
151,405
+43,341
| +40% | +$2.54M | 0.01% | 919 |
|
|
2019
Q2 | $6.12M | Sell |
108,064
-4,820
| -4% | -$273K | 0.01% | 1004 |
|
|
2019
Q1 | $6.35M | Sell |
112,884
-19,473
| -15% | -$1.09M | 0.01% | 1026 |
|
|
2018
Q4 | $7.08M | Sell |
132,357
-10,953
| -8% | -$586K | 0.01% | 919 |
|
|
2018
Q3 | $7.8M | Sell |
143,310
-8,688
| -6% | -$473K | 0.01% | 1025 |
|
|
2018
Q2 | $8.34M | Sell |
151,998
-32,656
| -18% | -$1.79M | 0.01% | 991 |
|
|
2018
Q1 | $9.64M | Sell |
184,654
-44,855
| -20% | -$2.34M | 0.01% | 918 |
|
|
2017
Q4 | $12.7M | Buy |
229,509
+24,666
| +12% | +$1.37M | 0.02% | 787 |
|
|
2017
Q3 | $11.6M | Buy |
204,843
+30,230
| +17% | +$1.72M | 0.02% | 789 |
|
|
2017
Q2 | $9.76M | Buy |
174,613
+14,466
| +9% | +$808K | 0.02% | 855 |
|
|
2017
Q1 | $9.7M | Buy |
160,147
+5,334
| +3% | +$323K | 0.02% | 852 |
|
|
2016
Q4 | $7.91M | Sell |
154,813
-15,234
| -9% | -$778K | 0.01% | 975 |
|
|
2016
Q3 | $8.14M | Sell |
170,047
-19,400
| -10% | -$928K | 0.01% | 953 |
|
|
2016
Q2 | $8.92M | Sell |
189,447
-6,166
| -3% | -$290K | 0.01% | 890 |
|
|
2016
Q1 | $7.98M | Sell |
195,613
-700
| -0.4% | -$28.5K | 0.01% | 966 |
|
|
2015
Q4 | $8.03M | Buy |
196,313
+11,666
| +6% | +$477K | 0.01% | 972 |
|
|
2015
Q3 | $7.41M | Buy |
184,647
+13,700
| +8% | +$549K | 0.01% | 995 |
|
|
2015
Q2 | $7.03M | Buy |
170,947
+18,567
| +12% | +$764K | 0.01% | 1133 |
|
|
2015
Q1 | $7.27M | Hold |
152,380
| – | – | 0.01% | 1147 |
|
|
2014
Q4 | $7.27M | Buy |
152,380
+11,413
| +8% | +$544K | 0.01% | 1147 |
|
|
2014
Q3 | $6.43M | Sell |
140,967
-16,353
| -10% | -$746K | 0.01% | 1211 |
|
|
2014
Q2 | $7.53M | Sell |
157,320
-15,160
| -9% | -$725K | 0.01% | 1157 |
|
|
2014
Q1 | $7.99M | Buy |
172,480
+34,427
| +25% | +$1.6M | 0.01% | 1073 |
|
|
2013
Q4 | $6.56M | Sell |
138,053
-1,125
| -0.8% | -$53.5K | 0.01% | 1221 |
|
|
2013
Q3 | $6.35M | Buy |
139,178
+1,419
| +1% | +$64.7K | 0.01% | 1094 |
|
|
2013
Q2 | $6.2M | Buy |
+137,759
| New | +$6.2M | 0.01% | 997 |
|