California Public Employees Retirement System’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,148
| Closed | -$5.04M | – | 1812 |
|
|
2021
Q1 | $5.04M | Sell |
132,148
-24,674
| -16% | -$843K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $4.82M | Buy |
156,822
+2,484
| +2% | +$71.9K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $3.8M | Buy |
154,338
+7,056
| +5% | +$188K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $4.25M | Buy |
147,282
+5,661
| +4% | +$145K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $3.87M | Sell |
141,621
-44,851
| -24% | -$2.55M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $11.5M | Buy |
186,472
+35,067
| +23% | +$2.14M | 0.01% | 881 |
|
|
2019
Q3 | $8.88M | Buy |
151,405
+43,341
| +40% | +$2.52M | 0.01% | 920 |
|
|
2019
Q2 | $6.12M | Sell |
108,064
-4,820
| -4% | -$273K | 0.01% | 1005 |
|
|
2019
Q1 | $6.35M | Sell |
112,884
-19,473
| -15% | -$1.09M | 0.01% | 1027 |
|
|
2018
Q4 | $7.08M | Sell |
132,357
-10,953
| -8% | -$599K | 0.01% | 920 |
|
|
2018
Q3 | $7.79M | Sell |
143,310
-8,688
| -6% | -$489K | 0.01% | 1026 |
|
|
2018
Q2 | $8.34M | Sell |
151,998
-32,656
| -18% | -$1.76M | 0.01% | 992 |
|
|
2018
Q1 | $9.64M | Sell |
184,654
-44,855
| -20% | -$2.35M | 0.01% | 919 |
|
|
2017
Q4 | $12.7M | Buy |
229,509
+24,666
| +12% | +$1.38M | 0.02% | 788 |
|
|
2017
Q3 | $11.6M | Buy |
204,843
+30,230
| +17% | +$1.72M | 0.02% | 790 |
|
|
2017
Q2 | $9.76M | Buy |
174,613
+14,466
| +9% | +$837K | 0.02% | 856 |
|
|
2017
Q1 | $9.7M | Buy |
160,147
+5,334
| +3% | +$297K | 0.02% | 853 |
|
|
2016
Q4 | $7.91M | Sell |
154,813
-15,234
| -9% | -$746K | 0.01% | 976 |
|
|
2016
Q3 | $8.14M | Sell |
170,047
-19,400
| -10% | -$950K | 0.01% | 954 |
|
|
2016
Q2 | $8.92M | Sell |
189,447
-6,166
| -3% | -$272K | 0.01% | 891 |
|
|
2016
Q1 | $7.97M | Sell |
195,613
-700
| -0.4% | -$27.2K | 0.01% | 967 |
|
|
2015
Q4 | $8.03M | Buy |
196,313
+11,666
| +6% | +$489K | 0.01% | 973 |
|
|
2015
Q3 | $7.41M | Buy |
184,647
+13,700
| +8% | +$577K | 0.01% | 996 |
|
|
2015
Q2 | $7.03M | Buy |
170,947
+18,567
| +12% | +$829K | 0.01% | 1134 |
|
|
2015
Q1 | $7.27M | Hold |
152,380
| – | – | 0.01% | 1148 |
|
|
2014
Q4 | $7.27M | Buy |
152,380
+11,413
| +8% | +$551K | 0.01% | 1148 |
|
|
2014
Q3 | $6.43M | Sell |
140,967
-16,353
| -10% | -$788K | 0.01% | 1212 |
|
|
2014
Q2 | $7.53M | Sell |
157,320
-15,160
| -9% | -$713K | 0.01% | 1158 |
|
|
2014
Q1 | $7.99M | Buy |
172,480
+34,427
| +25% | +$1.6M | 0.01% | 1074 |
|
|
2013
Q4 | $6.56M | Sell |
138,053
-1,125
| -0.8% | -$51.2K | 0.01% | 1222 |
|
|
2013
Q3 | $6.35M | Buy |
139,178
+1,419
| +1% | +$63.1K | 0.01% | 1094 |
|
|
2013
Q2 | $6.2M | Buy |
+137,759
| New | +$6.54M | 0.01% | 997 |
|
Other funds holding CIM
California Public Employees Retirement System's CIM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Chimera Investment (CIM) in Q2 2021, closing a stake of 132,148 shares — an estimated $5.04M sold.
California Public Employees Retirement System first reported a position in CIM in Q2 2013 and held it in 32 quarters. The position peaked at $12.7M in Q4 2017. 255 funds tracked by Wall St. Rank hold CIM as of Q2 2021.
- California Public Employees Retirement System reported no remaining Chimera Investment position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 132,148 Chimera Investment shares in Q2 2021, an estimated $5.04M.
- California Public Employees Retirement System first reported a position in Chimera Investment in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Chimera Investment position peaked at $12.7M in Q4 2017.
- 255 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.