Teacher Retirement System of Texas’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $906K | Sell |
65,333
-38,624
| -37% | -$536K | ﹤0.01% | 1275 |
|
2025
Q1 | $1.33M | Sell |
103,957
-39,201
| -27% | -$503K | 0.01% | 1082 |
|
2024
Q4 | $2M | Buy |
+143,158
| New | +$2M | 0.01% | 856 |
|
2024
Q2 | – | Sell |
-27,891
| Closed | -$386K | – | 1588 |
|
2024
Q1 | $386K | Buy |
27,891
+2,186
| +9% | +$30.3K | ﹤0.01% | 1369 |
|
2023
Q4 | $385K | Buy |
25,705
+18,230
| +244% | +$273K | ﹤0.01% | 1481 |
|
2023
Q3 | $122K | Buy |
7,475
+1,632
| +28% | +$26.6K | ﹤0.01% | 1795 |
|
2023
Q2 | $101K | Sell |
5,843
-2,749
| -32% | -$47.5K | ﹤0.01% | 1863 |
|
2023
Q1 | $145K | Sell |
8,592
-4
| -0% | -$68 | ﹤0.01% | 1923 |
|
2022
Q4 | $142K | Sell |
8,596
-2,745
| -24% | -$45.3K | ﹤0.01% | 1911 |
|
2022
Q3 | $178K | Sell |
11,341
-1,122
| -9% | -$17.6K | ﹤0.01% | 1949 |
|
2022
Q2 | $330K | Sell |
12,463
-3,813
| -23% | -$101K | ﹤0.01% | 1389 |
|
2022
Q1 | $588K | Buy |
16,276
+1,036
| +7% | +$37.4K | ﹤0.01% | 1308 |
|
2021
Q4 | $689K | Buy |
15,240
+3,103
| +26% | +$140K | ﹤0.01% | 1278 |
|
2021
Q3 | $541K | Buy |
12,137
+1,964
| +19% | +$87.5K | ﹤0.01% | 1290 |
|
2021
Q2 | $460K | Buy |
10,173
+1,526
| +18% | +$69K | ﹤0.01% | 1300 |
|
2021
Q1 | $329K | Buy |
8,647
+1,585
| +22% | +$60.3K | ﹤0.01% | 1378 |
|
2020
Q4 | $217K | Buy |
7,062
+3,460
| +96% | +$106K | ﹤0.01% | 1406 |
|
2020
Q3 | $89K | Buy |
+3,602
| New | +$89K | ﹤0.01% | 1128 |
|
2018
Q4 | – | Sell |
-7,325
| Closed | -$398K | – | 694 |
|
2018
Q3 | $398K | Sell |
7,325
-5,355
| -42% | -$291K | ﹤0.01% | 1028 |
|
2018
Q2 | $695K | Buy |
12,680
+190
| +2% | +$10.4K | ﹤0.01% | 991 |
|
2018
Q1 | $652K | Sell |
12,490
-7,023
| -36% | -$367K | ﹤0.01% | 1048 |
|
2017
Q4 | $1.08M | Buy |
19,513
+14,858
| +319% | +$824K | 0.01% | 1036 |
|
2017
Q3 | $264K | Buy |
4,655
+175
| +4% | +$9.93K | ﹤0.01% | 906 |
|
2017
Q2 | $250K | Sell |
4,480
-258
| -5% | -$14.4K | ﹤0.01% | 820 |
|
2017
Q1 | $287K | Sell |
4,738
-86
| -2% | -$5.21K | ﹤0.01% | 750 |
|
2016
Q4 | $246K | Sell |
4,824
-1,538
| -24% | -$78.4K | ﹤0.01% | 830 |
|
2016
Q3 | $304K | Sell |
6,362
-2,035
| -24% | -$97.2K | ﹤0.01% | 1012 |
|
2016
Q2 | $396K | Buy |
8,397
+1,051
| +14% | +$49.6K | ﹤0.01% | 998 |
|
2016
Q1 | $299K | Sell |
7,346
-413,434
| -98% | -$16.8M | ﹤0.01% | 1079 |
|
2015
Q4 | $17.2M | Buy |
420,780
+412,801
| +5,174% | +$16.9M | 0.12% | 176 |
|
2015
Q3 | $320K | Buy |
7,979
+5,461
| +217% | +$219K | ﹤0.01% | 1023 |
|
2015
Q2 | $104K | Buy |
2,518
+442
| +21% | +$18.3K | ﹤0.01% | 1120 |
|
2015
Q1 | $98K | Buy |
2,076
+1
| +0% | +$47 | ﹤0.01% | 1125 |
|
2014
Q4 | $99K | Sell |
2,075
-393
| -16% | -$18.8K | ﹤0.01% | 955 |
|
2014
Q3 | $113K | Hold |
2,468
| – | – | ﹤0.01% | 818 |
|
2014
Q2 | $118K | Sell |
2,468
-64
| -3% | -$3.06K | ﹤0.01% | 871 |
|
2014
Q1 | $116K | Sell |
2,532
-28
| -1% | -$1.28K | ﹤0.01% | 716 |
|
2013
Q4 | $119K | Sell |
2,560
-6,116
| -70% | -$284K | ﹤0.01% | 712 |
|
2013
Q3 | $396K | Buy |
8,676
+4,013
| +86% | +$183K | ﹤0.01% | 734 |
|
2013
Q2 | $210K | Buy |
+4,663
| New | +$210K | ﹤0.01% | 733 |
|