Treasurer of the State of North Carolina
CIM

Treasurer of the State of North Carolina’s Chimera Investment CIM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,631
Closed -$700K – 1017
2020
Q1 		$700K Buy
25,631
+10,650
+71% +$605K 0.01% 889
2019
Q4 		$924K Buy
14,981
+127
+0.9% +$7.75K 0.01% 838
2019
Q3 		$872K Sell
14,854
-15,699
-51% -$914K 0.01% 836
2019
Q2 		$1.73M Sell
30,553
-83
-0.3% -$4.71K 0.01% 849
2019
Q1 		$1.72M Buy
30,636
+336
+1% +$18.9K 0.01% 814
2018
Q4 		$1.62M Buy
30,300
+234
+0.8% +$12.8K 0.01% 787
2018
Q3 		$1.64M Buy
30,066
+10,392
+53% +$584K 0.01% 856
2018
Q2 		$1.08M Buy
19,674
+7,556
+62% +$408K 0.01% 844
2018
Q1 		$633K Buy
+12,118
New +$634K 0.02% 761

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Treasurer of the State of North Carolina's CIM Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 25,631 shares — an estimated $700K sold.

Treasurer of the State of North Carolina first reported a position in CIM in Q1 2018 and held it in 9 quarters. The position peaked at $1.73M in Q2 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 25,631 Chimera Investment shares in Q2 2020, an estimated $700K.
  • Treasurer of the State of North Carolina first reported a position in Chimera Investment in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Chimera Investment position peaked at $1.73M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.