Public Employees Retirement Association of Colorado
CIM

Public Employees Retirement Association of Colorado’s Chimera Investment CIM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Hold
2,517
– – ﹤0.01% 1833
2026
Q1 		$32K Hold
2,517
– – ﹤0.01% 1823
2025
Q4 		$31K Hold
2,517
– – ﹤0.01% 1845
2025
Q3 		$33K Hold
2,517
– – ﹤0.01% 1861
2025
Q2 		$35K Hold
2,517
– – ﹤0.01% 1840
2025
Q1 		$32K Sell
2,517
-5,767
-70% -$81K ﹤0.01% 1852
2024
Q4 		$116K Sell
8,284
-3,226
-28% -$48.4K ﹤0.01% 1694
2024
Q3 		$182K Hold
11,510
– – ﹤0.01% 1562
2024
Q2 		$147K Sell
11,510
-1
-0% -$13 ﹤0.01% 1637
2024
Q1 		$159K Hold
11,511
– – ﹤0.01% 1629
2023
Q4 		$172K Hold
11,511
– – ﹤0.01% 1624
2023
Q3 		$189K Hold
11,511
– – ﹤0.01% 1538
2023
Q2 		$199K Hold
11,511
– – ﹤0.01% 1561
2023
Q1 		$195K Hold
11,511
– – ﹤0.01% 1601
2022
Q4 		$190K Hold
11,511
– – ﹤0.01% 1617
2022
Q3 		$180K Hold
11,511
– – ﹤0.01% 1617
2022
Q2 		$305K Hold
11,511
– – ﹤0.01% 1353
2022
Q1 		$416K Sell
11,511
-926
-7% -$36.9K ﹤0.01% 1260
2021
Q4 		$563K Hold
12,437
– – ﹤0.01% 1143
2021
Q3 		$554K Hold
12,437
– – ﹤0.01% 1116
2021
Q2 		$562K Hold
12,437
– – ﹤0.01% 1134
2021
Q1 		$474K Hold
12,437
– – ﹤0.01% 1218
2020
Q4 		$382K Sell
12,437
-370
-3% -$10.7K ﹤0.01% 1292
2020
Q3 		$315K Hold
12,807
– – ﹤0.01% 1255
2020
Q2 		$369K Hold
12,807
– – ﹤0.01% 1139
2020
Q1 		$350K Hold
12,807
– – ﹤0.01% 1041
2019
Q4 		$790K Hold
12,807
– – ﹤0.01% 793
2019
Q3 		$751K Hold
12,807
– – ﹤0.01% 821
2019
Q2 		$725K Sell
12,807
-1,930
-13% -$109K ﹤0.01% 861
2019
Q1 		$828K Sell
14,737
-2,265
-13% -$127K 0.01% 809
2018
Q4 		$909K Sell
17,002
-26
-0.2% -$1.42K 0.01% 777
2018
Q3 		$926K Sell
17,028
-12
-0.1% -$675 0.01% 864
2018
Q2 		$934K Sell
17,040
-62
-0.4% -$3.35K 0.01% 849
2018
Q1 		$893K Sell
17,102
-3,756
-18% -$197K 0.01% 835
2017
Q4 		$1.16M Buy
20,858
+398
+2% +$22.3K 0.01% 784
2017
Q3 		$1.16M Sell
20,460
-2,416
-11% -$137K 0.01% 752
2017
Q2 		$1.28M Sell
22,876
-17
-0.1% -$983 0.01% 733
2017
Q1 		$1.39M Sell
22,893
-26
-0.1% -$1.45K 0.01% 706
2016
Q4 		$1.17M Sell
22,919
-419
-2% -$20.5K 0.01% 749
2016
Q3 		$1.12M Buy
23,338
+8
+0% +$392 0.01% 774
2016
Q2 		$1.1M Sell
23,330
-16
-0.1% -$706 0.01% 784
2016
Q1 		$952K Sell
23,346
-4
-0% -$155 0.01% 843
2015
Q4 		$955K Sell
23,350
-158
-0.7% -$6.63K 0.01% 853
2015
Q3 		$943K Sell
23,508
-23
-0.1% -$969 0.01% 881
2015
Q2 		$968K Sell
23,531
-39
-0.2% -$1.74K 0.01% 924
2015
Q1 		$1.11M Sell
23,570
-919
-4% -$44K 0.01% 898
2014
Q4 		$1.17M Sell
24,489
-37
-0.2% -$1.79K 0.01% 877
2014
Q3 		$1.12M Sell
24,526
-22
-0.1% -$1.06K 0.01% 889
2014
Q2 		$1.18M Sell
24,548
-28
-0.1% -$1.32K 0.01% 902
2014
Q1 		$1.13M Sell
24,576
-9
-0% -$419 0.01% 923
2013
Q4 		$1.14M Buy
24,585
+40
+0.2% +$1.82K 0.01% 890
2013
Q3 		$1.12M Sell
24,545
-33
-0.1% -$1.47K 0.01% 879
2013
Q2 		$1.11M Buy
+24,578
New +$1.17M 0.01% 878

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CIM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Chimera Investment (CIM) position steady in Q2 2026 at 2,517 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Public Employees Retirement Association of Colorado first reported a position in CIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39M in Q1 2017. 101 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 2,517 shares of Chimera Investment worth $34K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Chimera Investment share count unchanged in Q2 2026.
  • Chimera Investment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1833 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Chimera Investment in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Chimera Investment position peaked at $1.39M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.