California State Teachers Retirement System (CalSTRS)’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.3K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $225K | Buy |
24,918
+488
| +2% | +$4.41K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $151K | Buy |
24,430
+279
| +1% | +$1.72K | ﹤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% | -$15.4K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $432K | Sell |
25,113
-825
| -3% | -$14.2K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $455K | Buy |
25,938
+2,002
| +8% | +$35.1K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $433K | Buy |
23,936
+4,443
| +23% | +$80.4K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $348K | Buy |
19,493
+1,625
| +9% | +$29K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $313K | Sell |
17,868
-800
| -4% | -$14K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $336K | Hold |
18,668
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $338K | Sell |
18,668
-2,132
| -10% | -$38.6K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $384K | Buy |
+20,800
| New | +$384K | ﹤0.01% | 2621 |
|