State of New Jersey Common Pension Fund D’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,464
| Closed | -$1.99M | – | 1651 |
|
|
2023
Q1 | $1.99M | Hold |
117,464
| – | – | 0.01% | 1488 |
|
|
2022
Q4 | $1.94M | Buy |
+117,464
| New | +$1.94M | 0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-80,472
| Closed | -$2.13M | – | 1692 |
|
|
2022
Q2 | $2.13M | Buy |
80,472
+12,207
| +18% | +$323K | 0.01% | 1380 |
|
|
2022
Q1 | $2.47M | Buy |
68,265
+11,283
| +20% | +$408K | 0.01% | 1398 |
|
|
2021
Q4 | $2.58M | Sell |
56,982
-2,116
| -4% | -$95.7K | 0.01% | 1530 |
|
|
2021
Q3 | $2.63M | Sell |
59,098
-1,529
| -3% | -$68.1K | 0.01% | 1389 |
|
|
2021
Q2 | $2.74M | Sell |
60,627
-11,344
| -16% | -$512K | 0.01% | 1184 |
|
|
2021
Q1 | $2.74M | Sell |
71,971
-12,498
| -15% | -$476K | 0.01% | 1152 |
|
|
2020
Q4 | $2.6M | Buy |
+84,469
| New | +$2.6M | 0.01% | 1272 |
|
|
2020
Q3 | – | Sell |
-83,382
| Closed | -$2.4M | – | 1609 |
|
|
2020
Q2 | $2.4M | Buy |
83,382
+41,817
| +101% | +$1.21M | 0.01% | 1075 |
|
|
2020
Q1 | $1.14M | Hold |
41,565
| – | – | 0.01% | 1392 |
|
|
2019
Q4 | $2.56M | Buy |
41,565
+1,632
| +4% | +$101K | 0.01% | 1148 |
|
|
2019
Q3 | $2.34M | Buy |
+39,933
| New | +$2.34M | 0.01% | 1244 |
|