New York State Common Retirement Fund’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-128	Closed	-$1K	–	3368
2021 Q2	$1K	Sell	128 -11,091	-99%	-$110K	﹤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%	+$1.68K	﹤0.01%	2939
2020 Q1	$68K	Hold	11,000	–	–	﹤0.01%	2902
2019 Q4	$160K	Sell	11,000 -6,900	-39%	-$96.5K	﹤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%	+$96.8K	﹤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	+$225K	﹤0.01%	2771

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New York State Common Retirement Fund's CHMI Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2021, closing a stake of 128 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CHMI in Q2 2017 and held it in 17 quarters. The position peaked at $314K in Q4 2018. 54 funds tracked by Wall St. Rank hold CHMI as of Q3 2021.

New York State Common Retirement Fund reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 128 Cherry Hill Mortgage Investment Corp shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 17 quarters.
New York State Common Retirement Fund's Cherry Hill Mortgage Investment Corp position peaked at $314K in Q4 2018.
54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.