Teacher Retirement System of Texas’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 | – | Sell |
-55,705
| Closed | -$692K | – | 1542 |
|
|
2025
Q4 | $692K | Sell |
55,705
-4,903
| -8% | -$62.3K | ﹤0.01% | 1092 |
|
|
2025
Q3 | $801K | Sell |
60,608
-4,725
| -7% | -$65.8K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $906K | Sell |
65,333
-38,624
| -37% | -$494K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.33M | Sell |
103,957
-39,201
| -27% | -$551K | 0.01% | 1082 |
|
|
2024
Q4 | $2M | Buy |
+143,158
| New | +$2.15M | 0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-27,891
| Closed | -$386K | – | 1588 |
|
|
2024
Q1 | $386K | Buy |
27,891
+2,186
| +9% | +$30.5K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $385K | Buy |
25,705
+18,230
| +244% | +$275K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $122K | Buy |
7,475
+1,632
| +28% | +$28.6K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $101K | Sell |
5,843
-2,749
| -32% | -$43.8K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $145K | Sell |
8,592
-4
| -0% | -$77 | ﹤0.01% | 1923 |
|
|
2022
Q4 | $142K | Sell |
8,596
-2,745
| -24% | -$51.2K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $178K | Sell |
11,341
-1,122
| -9% | -$29.2K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $330K | Sell |
12,463
-3,813
| -23% | -$113K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $588K | Buy |
16,276
+1,036
| +7% | +$41.3K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $689K | Buy |
15,240
+3,103
| +26% | +$147K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $541K | Buy |
12,137
+1,964
| +19% | +$88.1K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $460K | Buy |
10,173
+1,526
| +18% | +$63.5K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $329K | Buy |
8,647
+1,585
| +22% | +$54.1K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $217K | Buy |
7,062
+3,460
| +96% | +$100K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $89K | Buy |
+3,602
| New | +$95.9K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-7,325
| Closed | -$398K | – | 694 |
|
|
2018
Q3 | $398K | Sell |
7,325
-5,355
| -42% | -$301K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $695K | Buy |
12,680
+190
| +2% | +$10.3K | ﹤0.01% | 991 |
|
|
2018
Q1 | $652K | Sell |
12,490
-7,023
| -36% | -$368K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $1.08M | Buy |
19,513
+14,858
| +319% | +$832K | 0.01% | 1036 |
|
|
2017
Q3 | $264K | Buy |
4,655
+175
| +4% | +$9.93K | ﹤0.01% | 906 |
|
|
2017
Q2 | $250K | Sell |
4,480
-258
| -5% | -$14.9K | ﹤0.01% | 820 |
|
|
2017
Q1 | $287K | Sell |
4,738
-86
| -2% | -$4.79K | ﹤0.01% | 750 |
|
|
2016
Q4 | $246K | Sell |
4,824
-1,538
| -24% | -$75.3K | ﹤0.01% | 830 |
|
|
2016
Q3 | $304K | Sell |
6,362
-2,035
| -24% | -$99.6K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $396K | Buy |
8,397
+1,051
| +14% | +$46.4K | ﹤0.01% | 998 |
|
|
2016
Q1 | $299K | Sell |
7,346
-413,434
| -98% | -$16.1M | ﹤0.01% | 1079 |
|
|
2015
Q4 | $17.2M | Buy |
420,780
+412,801
| +5,174% | +$17.3M | 0.12% | 176 |
|
|
2015
Q3 | $320K | Buy |
7,979
+5,461
| +217% | +$230K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $104K | Buy |
2,518
+442
| +21% | +$19.7K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $98K | Buy |
2,076
+1
| +0% | +$48 | ﹤0.01% | 1125 |
|
|
2014
Q4 | $99K | Sell |
2,075
-393
| -16% | -$19K | ﹤0.01% | 955 |
|
|
2014
Q3 | $113K | Hold |
2,468
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $118K | Sell |
2,468
-64
| -3% | -$3.01K | ﹤0.01% | 871 |
|
|
2014
Q1 | $116K | Sell |
2,532
-28
| -1% | -$1.3K | ﹤0.01% | 716 |
|
|
2013
Q4 | $119K | Sell |
2,560
-6,116
| -70% | -$278K | ﹤0.01% | 712 |
|
|
2013
Q3 | $396K | Buy |
8,676
+4,013
| +86% | +$178K | ﹤0.01% | 734 |
|
|
2013
Q2 | $210K | Buy |
+4,663
| New | +$221K | ﹤0.01% | 733 |
|
Other funds holding CIM
TIM
VPM
VCM
Teacher Retirement System of Texas's CIM Position: Q1 2026 in Review
Teacher Retirement System of Texas sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 55,705 shares — an estimated $692K sold.
Teacher Retirement System of Texas first reported a position in CIM in Q2 2013 and held it in 42 quarters. The position peaked at $17.2M in Q4 2015. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.
- Teacher Retirement System of Texas reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
- Teacher Retirement System of Texas sold 55,705 Chimera Investment shares in Q1 2026, an estimated $692K.
- Teacher Retirement System of Texas first reported a position in Chimera Investment in Q2 2013 and held it in 42 quarters.
- Teacher Retirement System of Texas's Chimera Investment position peaked at $17.2M in Q4 2015.
- 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.