California State Teachers Retirement System (CalSTRS)
CHMI

California State Teachers Retirement System (CalSTRS)’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,001
Closed -$215K – 3114
2021
Q1 		$215K Hold
23,001
– – ﹤0.01% 2865
2020
Q4 		$210K Hold
23,001
– – ﹤0.01% 2811
2020
Q3 		$207K Sell
23,001
-1,917
-8% -$18K ﹤0.01% 2699
2020
Q2 		$225K Buy
24,918
+488
+2% +$3.75K ﹤0.01% 2657
2020
Q1 		$151K Buy
24,430
+279
+1% +$3.66K ﹤0.01% 2667
2019
Q4 		$352K Hold
24,151
– – ﹤0.01% 2527
2019
Q3 		$316K Hold
24,151
– – ﹤0.01% 2570
2019
Q2 		$386K Sell
24,151
-962
-4% -$16.3K ﹤0.01% 2504
2019
Q1 		$432K Sell
25,113
-825
-3% -$15.1K ﹤0.01% 2390
2018
Q4 		$455K Buy
25,938
+2,002
+8% +$36.6K ﹤0.01% 2349
2018
Q3 		$433K Buy
23,936
+4,443
+23% +$81.5K ﹤0.01% 2524
2018
Q2 		$348K Buy
19,493
+1,625
+9% +$29.4K ﹤0.01% 2646
2018
Q1 		$313K Sell
17,868
-800
-4% -$13.7K ﹤0.01% 2601
2017
Q4 		$336K Hold
18,668
– – ﹤0.01% 2600
2017
Q3 		$338K Sell
18,668
-2,132
-10% -$39.8K ﹤0.01% 2619
2017
Q2 		$384K Buy
+20,800
New +$372K ﹤0.01% 2621

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CHMI Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 23,001 shares — an estimated $215K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHMI in Q2 2017 and held it in 16 quarters. The position peaked at $455K in Q4 2018. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,001 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $215K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cherry Hill Mortgage Investment Corp position peaked at $455K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.