Utah Retirement Systems’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,455
| Closed | -$273K | – | 941 |
|
|
2020
Q2 | $273K | Sell |
9,455
-2,394
| -20% | -$69.1K | 0.01% | 910 |
|
|
2020
Q1 | $324K | Hold |
11,849
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $731K | Buy |
11,849
+67
| +0.6% | +$4.13K | 0.01% | 822 |
|
|
2019
Q3 | $691K | Buy |
11,782
+67
| +0.6% | +$3.93K | 0.01% | 822 |
|
|
2019
Q2 | $663K | Sell |
11,715
-3
| -0% | -$170 | 0.01% | 854 |
|
|
2019
Q1 | $659K | Buy |
11,718
+155
| +1% | +$8.72K | 0.01% | 855 |
|
|
2018
Q4 | $618K | Buy |
11,563
+33
| +0.3% | +$1.76K | 0.01% | 816 |
|
|
2018
Q3 | $627K | Buy |
11,530
+33
| +0.3% | +$1.8K | 0.01% | 883 |
|
|
2018
Q2 | $630K | Sell |
11,497
-133
| -1% | -$7.29K | 0.01% | 884 |
|
|
2018
Q1 | $607K | Buy |
11,630
+33
| +0.3% | +$1.72K | 0.01% | 846 |
|
|
2017
Q4 | $643K | Buy |
11,597
+167
| +1% | +$9.26K | 0.01% | 849 |
|
|
2017
Q3 | $649K | Hold |
11,430
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $638K | Buy |
11,430
+50
| +0.4% | +$2.79K | 0.01% | 849 |
|
|
2017
Q1 | $689K | Buy |
11,380
+34
| +0.3% | +$2.06K | 0.02% | 789 |
|
|
2016
Q4 | $580K | Sell |
11,346
-34
| -0.3% | -$1.74K | 0.01% | 833 |
|
|
2016
Q3 | $544K | Hold |
11,380
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $536K | Buy |
11,380
+67
| +0.6% | +$3.16K | 0.01% | 842 |
|
|
2016
Q1 | $461K | Buy |
11,313
+33
| +0.3% | +$1.35K | 0.01% | 861 |
|
|
2015
Q4 | $461K | Sell |
11,280
-966
| -8% | -$39.5K | 0.01% | 875 |
|
|
2015
Q3 | $491K | Buy |
12,246
+66
| +0.5% | +$2.65K | 0.01% | 865 |
|
|
2015
Q2 | $501K | Sell |
12,180
-67
| -0.5% | -$2.76K | 0.01% | 915 |
|
|
2015
Q1 | $577K | Buy |
12,247
+394
| +3% | +$18.6K | 0.02% | 857 |
|
|
2014
Q4 | $565K | Hold |
11,853
| – | – | 0.02% | 839 |
|
|
2014
Q3 | $541K | Sell |
11,853
-27
| -0.2% | -$1.23K | 0.02% | 859 |
|
|
2014
Q2 | $568K | Sell |
11,880
-420
| -3% | -$20.1K | 0.02% | 859 |
|
|
2014
Q1 | $565K | Buy |
12,300
+87
| +0.7% | +$4K | 0.02% | 840 |
|
|
2013
Q4 | $568K | Hold |
12,213
| – | – | 0.02% | 819 |
|
|
2013
Q3 | $557K | Sell |
12,213
-107
| -0.9% | -$4.88K | 0.02% | 810 |
|
|
2013
Q2 | $554K | Buy |
+12,320
| New | +$554K | 0.02% | 796 |
|