New York State Common Retirement Fund’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
23,973
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q1 | $308K | Hold |
23,973
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q4 | $336K | Hold |
23,973
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q3 | $379K | Sell |
23,973
-6,900
| -22% | -$109K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $395K | Buy |
30,873
+4,308
| +16% | +$55.1K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $367K | Sell |
26,565
-49
| -0.2% | -$677 | ﹤0.01% | 2194 |
|
|
2023
Q4 | $398K | Buy |
26,614
+48
| +0.2% | +$718 | ﹤0.01% | 2185 |
|
|
2023
Q3 | $435K | Buy |
26,566
+12
| +0% | +$196 | ﹤0.01% | 2114 |
|
|
2023
Q2 | $460K | Sell |
26,554
-14,748
| -36% | -$255K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $699K | Sell |
41,302
-14,022
| -25% | -$237K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $913K | Sell |
55,324
-71
| -0.1% | -$1.17K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $867K | Buy |
55,395
+184
| +0.3% | +$2.88K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.46M | Sell |
55,211
-186
| -0.3% | -$4.92K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2M | Sell |
55,397
-14,653
| -21% | -$529K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $3.17M | Buy |
70,050
+14,751
| +27% | +$667K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $2.46M | Sell |
55,299
-10,980
| -17% | -$489K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $3M | Buy |
66,279
+10,412
| +19% | +$470K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $2.13M | Buy |
55,867
+734
| +1% | +$28K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.7M | Buy |
55,133
+300
| +0.5% | +$9.22K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.35M | Sell |
54,833
-3,867
| -7% | -$95.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.69M | Sell |
58,700
-55,933
| -49% | -$1.61M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $3.13M | Hold |
114,633
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $7.07M | Sell |
114,633
-3,100
| -3% | -$191K | 0.01% | 1102 |
|
|
2019
Q3 | $6.91M | Sell |
117,733
-6,965
| -6% | -$409K | 0.01% | 1095 |
|
|
2019
Q2 | $7.06M | Buy |
124,698
+3,465
| +3% | +$196K | 0.01% | 1128 |
|
|
2019
Q1 | $6.82M | Sell |
121,233
-3,000
| -2% | -$169K | 0.01% | 1109 |
|
|
2018
Q4 | $6.64M | Sell |
124,233
-1,867
| -1% | -$99.8K | 0.01% | 1062 |
|
|
2018
Q3 | $6.86M | Sell |
126,100
-38,333
| -23% | -$2.09M | 0.01% | 1144 |
|
|
2018
Q2 | $9.02M | Sell |
164,433
-19,967
| -11% | -$1.1M | 0.01% | 1057 |
|
|
2018
Q1 | $9.63M | Sell |
184,400
-10,869
| -6% | -$568K | 0.01% | 1002 |
|
|
2017
Q4 | $10.8M | Sell |
195,269
-855
| -0.4% | -$47.4K | 0.01% | 964 |
|
|
2017
Q3 | $11.1M | Buy |
196,124
+6,667
| +4% | +$378K | 0.01% | 911 |
|
|
2017
Q2 | $10.6M | Sell |
189,457
-52,165
| -22% | -$2.92M | 0.01% | 937 |
|
|
2017
Q1 | $14.6M | Buy |
241,622
+39,189
| +19% | +$2.37M | 0.02% | 791 |
|
|
2016
Q4 | $10.3M | Buy |
202,433
+71,100
| +54% | +$3.63M | 0.01% | 932 |
|
|
2016
Q3 | $6.28M | Sell |
131,333
-22,000
| -14% | -$1.05M | 0.01% | 1124 |
|
|
2016
Q2 | $7.22M | Sell |
153,333
-2,167
| -1% | -$102K | 0.01% | 1086 |
|
|
2016
Q1 | $6.34M | Sell |
155,500
-1,667
| -1% | -$68K | 0.01% | 1115 |
|
|
2015
Q4 | $6.43M | Hold |
157,167
| – | – | 0.01% | 1115 |
|
|
2015
Q3 | $6.3M | Buy |
157,167
+53,183
| +51% | +$2.13M | 0.01% | 1121 |
|
|
2015
Q2 | $4.28M | Buy |
+103,984
| New | +$4.28M | 0.01% | 1436 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$41K | – | 1922 |
|
|
2013
Q2 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 1822 |
|