New York State Common Retirement Fund’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
Q3 | – | Sell |
-128
| Closed | -$1K | – | 3368 |
|
|
2021
Q2 | $1K | Sell |
128
-11,091
| -99% | -$86.6K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $105K | Hold |
11,219
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q4 | $103K | Hold |
11,219
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q3 | $101K | Hold |
11,219
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q2 | $101K | Buy |
11,219
+219
| +2% | +$1.97K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $68K | Hold |
11,000
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q4 | $160K | Sell |
11,000
-6,900
| -39% | -$100K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $234K | Hold |
17,900
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q2 | $286K | Hold |
17,900
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q1 | $308K | Hold |
17,900
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $314K | Buy |
17,900
+5,300
| +42% | +$93K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q2 | $225K | Hold |
12,600
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $221K | Hold |
12,600
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q4 | $227K | Hold |
12,600
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q3 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q2 | $233K | Buy |
+12,600
| New | +$233K | ﹤0.01% | 2771 |
|