STRS Ohio’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

STRS Ohio’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,385	Closed	-$40K	–	2266
2021 Q1	$40K	Hold	4,385	–	–	﹤0.01%	2056
2020 Q4	$40K	Hold	4,385	–	–	﹤0.01%	2017
2020 Q3	$39K	Hold	4,385	–	–	﹤0.01%	2009
2020 Q2	$39K	Buy	4,385 +85	+2%	+$653	﹤0.01%	1947
2020 Q1	$26K	Hold	4,300	–	–	﹤0.01%	1874
2019 Q4	$62K	Hold	4,300	–	–	﹤0.01%	1863
2019 Q3	$56K	Hold	4,300	–	–	﹤0.01%	1857
2019 Q2	$68K	Hold	4,300	–	–	﹤0.01%	1883
2019 Q1	$74K	Hold	4,300	–	–	﹤0.01%	1834
2018 Q4	$75K	Hold	4,300	–	–	﹤0.01%	1815
2018 Q3	$77K	Buy	4,300 +900	+26%	+$16.5K	﹤0.01%	1873
2018 Q2	$60K	Hold	3,400	–	–	﹤0.01%	1946
2018 Q1	$59K	Hold	3,400	–	–	﹤0.01%	1709
2017 Q4	$61K	Hold	3,400	–	–	﹤0.01%	1708
2017 Q3	$61K	Hold	3,400	–	–	﹤0.01%	1743
2017 Q2	$62K	Buy	+3,400	New	+$60.8K	﹤0.01%	1744

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CHMI Position: Q2 2021 in Review

STRS Ohio sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 4,385 shares — an estimated $40K sold.

STRS Ohio first reported a position in CHMI in Q2 2017 and held it in 16 quarters. The position peaked at $77K in Q3 2018. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

STRS Ohio reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 4,385 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $40K.
STRS Ohio first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 16 quarters.
STRS Ohio's Cherry Hill Mortgage Investment Corp position peaked at $77K in Q3 2018.
64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.