State of Wisconsin Investment Board’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
24,128
-9,298
| -28% | -$121K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $415K | Sell |
33,426
-3,568
| -10% | -$45.3K | ﹤0.01% | 2036 |
|
|
2025
Q3 | $489K | Buy |
36,994
+16,183
| +78% | +$225K | ﹤0.01% | 1908 |
|
|
2025
Q2 | $289K | Sell |
20,811
-8,878
| -30% | -$113K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $381K | Buy |
29,689
+9,131
| +44% | +$128K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $288K | Buy |
+20,558
| New | +$308K | ﹤0.01% | 2022 |
|
|
2024
Q2 | – | Sell |
-5,927
| Closed | -$82K | – | 2316 |
|
|
2024
Q1 | $82K | Sell |
5,927
-1,242
| -17% | -$17.3K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $107K | Sell |
7,169
-785
| -10% | -$11.8K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $130K | Sell |
7,954
-47,622
| -86% | -$836K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $962K | Buy |
55,576
+10,236
| +23% | +$163K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $767K | Sell |
45,340
-4,460
| -9% | -$85.3K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $822K | Sell |
49,800
-5,100
| -9% | -$95.1K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $860K | Buy |
54,900
+8,778
| +19% | +$229K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1.22M | Buy |
+46,122
| New | +$1.37M | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-8,410
| Closed | -$230K | – | 1732 |
|
|
2020
Q1 | $230K | Sell |
8,410
-383
| -4% | -$21.7K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $542K | Hold |
8,793
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $516K | Sell |
8,793
-36
| -0.4% | -$2.1K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $500K | Sell |
8,829
-2,796
| -24% | -$159K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $654K | Sell |
11,625
-333
| -3% | -$18.7K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $639K | Hold |
11,958
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q3 | $650K | Sell |
11,958
-190
| -2% | -$10.7K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $666K | Sell |
12,148
-358
| -3% | -$19.3K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $653K | Sell |
12,506
-311
| -2% | -$16.3K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $711K | Buy |
12,817
+106
| +0.8% | +$5.94K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $721K | Buy |
12,711
+298
| +2% | +$16.9K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $694K | Buy |
12,413
+7
| +0.1% | +$405 | ﹤0.01% | 1188 |
|
|
2017
Q1 | $751K | Sell |
12,406
-21,478
| -63% | -$1.2M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $1.73M | Sell |
33,884
-5,904
| -15% | -$289K | 0.01% | 1086 |
|
|
2016
Q3 | $1.9M | Sell |
39,788
-934
| -2% | -$45.7K | 0.01% | 1129 |
|
|
2016
Q2 | $1.92M | Sell |
40,722
-3,066
| -7% | -$135K | 0.01% | 1100 |
|
|
2016
Q1 | $1.78M | Sell |
43,788
-2,020
| -4% | -$78.5K | 0.01% | 1108 |
|
|
2015
Q4 | $1.87M | Sell |
45,808
-5,354
| -10% | -$224K | 0.01% | 1117 |
|
|
2015
Q3 | $2.05M | Sell |
51,162
-1,386
| -3% | -$58.4K | 0.01% | 1106 |
|
|
2015
Q2 | $2.16M | Buy |
52,548
+533
| +1% | +$23.8K | 0.01% | 1164 |
|
|
2015
Q1 | $2.45M | Sell |
52,015
-1,424
| -3% | -$68.1K | 0.01% | 1105 |
|
|
2014
Q4 | $2.55M | Buy |
53,439
+3,049
| +6% | +$147K | 0.01% | 1092 |
|
|
2014
Q3 | $2.3M | Buy |
50,390
+339
| +0.7% | +$16.3K | 0.01% | 1121 |
|
|
2014
Q2 | $2.4M | Buy |
50,051
+1,081
| +2% | +$50.8K | 0.01% | 1123 |
|
|
2014
Q1 | $2.25M | Buy |
48,970
+62
| +0.1% | +$2.88K | 0.01% | 1106 |
|
|
2013
Q4 | $2.27M | Sell |
48,908
-1,465
| -3% | -$66.7K | 0.01% | 1087 |
|
|
2013
Q3 | $2.3M | Sell |
50,373
-3,904
| -7% | -$174K | 0.01% | 1070 |
|
|
2013
Q2 | $2.44M | Buy |
+54,277
| New | +$2.58M | 0.01% | 1044 |
|
Other funds holding CIM
TIM
VPM
VCM
State of Wisconsin Investment Board's CIM Position: Q1 2026 in Review
State of Wisconsin Investment Board reduced its Chimera Investment (CIM) stake by 28% in Q1 2026, selling an estimated $121K and leaving 24,128 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.
State of Wisconsin Investment Board first reported a position in CIM in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.55M in Q4 2014. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.
- State of Wisconsin Investment Board held 24,128 shares of Chimera Investment worth $303K as of Q1 2026.
- State of Wisconsin Investment Board sold 9,298 Chimera Investment shares in Q1 2026, an estimated $121K.
- Chimera Investment made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2212 holding.
- State of Wisconsin Investment Board first reported a position in Chimera Investment in Q2 2013 and has held it in 42 quarters since.
- State of Wisconsin Investment Board's Chimera Investment position peaked at $2.55M in Q4 2014.
- 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.