State of Alaska Department of Revenue’s Chimera Investment CIM Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-9,291	Closed	-$525K	–	1657
2019 Q2	$525K	Sell	9,291 -751	-7%	-$42.6K	0.01%	1035
2019 Q1	$564K	Buy	10,042 +3,466	+53%	+$195K	0.01%	983
2018 Q4	$351K	Buy	6,576 +110	+2%	+$6.02K	0.01%	1165
2018 Q3	$351K	Sell	6,466 -8,827	-58%	-$496K	0.01%	1296
2018 Q2	$838K	Buy	15,293 +4,006	+35%	+$216K	0.01%	786
2018 Q1	$589K	Buy	11,287 +7,600	+206%	+$398K	0.01%	863
2017 Q4	$204K	Buy	+3,687	New	+$207K	﹤0.01%	1261
2016 Q4	–	Sell	-6,698	Closed	-$320K	–	929
2016 Q3	$320K	Sell	6,698 -255	-4%	-$12.5K	0.03%	303
2016 Q2	$327K	Sell	6,953 -3,064	-31%	-$135K	0.03%	296
2016 Q1	$408K	Buy	10,017 +6,936	+225%	+$270K	0.04%	272
2015 Q4	$126K	Buy	+3,081	New	+$129K	0.02%	304

Other funds holding CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's CIM Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 9,291 shares — an estimated $525K sold.

State of Alaska Department of Revenue first reported a position in CIM in Q4 2015 and held it in 11 quarters. The position peaked at $838K in Q2 2018. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,291 Chimera Investment shares in Q3 2019, an estimated $525K.
State of Alaska Department of Revenue first reported a position in Chimera Investment in Q4 2015 and held it in 11 quarters.
State of Alaska Department of Revenue's Chimera Investment position peaked at $838K in Q2 2018.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.