URS
CIM

Utah Retirement Systems’s Chimera Investment CIM Stock Holding History

Utah Retirement Systems’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
Q3 		– Sell
-9,455
Closed -$273K – 941
2020
Q2 		$273K Sell
9,455
-2,394
-20% -$61.5K 0.01% 910
2020
Q1 		$324K Hold
11,849
– – 0.01% 846
2019
Q4 		$731K Buy
11,849
+67
+0.6% +$4.09K 0.01% 822
2019
Q3 		$691K Buy
11,782
+67
+0.6% +$3.9K 0.01% 822
2019
Q2 		$663K Sell
11,715
-3
-0% -$170 0.01% 854
2019
Q1 		$659K Buy
11,718
+155
+1% +$8.71K 0.01% 855
2018
Q4 		$618K Buy
11,563
+33
+0.3% +$1.8K 0.01% 816
2018
Q3 		$627K Buy
11,530
+33
+0.3% +$1.86K 0.01% 883
2018
Q2 		$630K Sell
11,497
-133
-1% -$7.18K 0.01% 884
2018
Q1 		$607K Buy
11,630
+33
+0.3% +$1.73K 0.01% 846
2017
Q4 		$643K Buy
11,597
+167
+1% +$9.36K 0.01% 849
2017
Q3 		$649K Hold
11,430
– – 0.01% 840
2017
Q2 		$638K Buy
11,430
+50
+0.4% +$2.89K 0.01% 849
2017
Q1 		$689K Buy
11,380
+34
+0.3% +$1.9K 0.02% 789
2016
Q4 		$580K Sell
11,346
-34
-0.3% -$1.67K 0.01% 833
2016
Q3 		$544K Hold
11,380
– – 0.01% 853
2016
Q2 		$536K Buy
11,380
+67
+0.6% +$2.96K 0.01% 842
2016
Q1 		$461K Buy
11,313
+33
+0.3% +$1.28K 0.01% 861
2015
Q4 		$461K Sell
11,280
-966
-8% -$40.5K 0.01% 875
2015
Q3 		$491K Buy
12,246
+66
+0.5% +$2.78K 0.01% 865
2015
Q2 		$501K Sell
12,180
-67
-0.5% -$2.99K 0.01% 915
2015
Q1 		$577K Buy
12,247
+394
+3% +$18.9K 0.02% 857
2014
Q4 		$565K Hold
11,853
– – 0.02% 839
2014
Q3 		$541K Sell
11,853
-27
-0.2% -$1.3K 0.02% 859
2014
Q2 		$568K Sell
11,880
-420
-3% -$19.8K 0.02% 859
2014
Q1 		$565K Buy
12,300
+87
+0.7% +$4.05K 0.02% 840
2013
Q4 		$568K Hold
12,213
– – 0.02% 819
2013
Q3 		$557K Sell
12,213
-107
-0.9% -$4.76K 0.02% 810
2013
Q2 		$554K Buy
+12,320
New +$585K 0.02% 796

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Utah Retirement Systems's CIM Position: Q3 2020 in Review

Utah Retirement Systems sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 9,455 shares — an estimated $273K sold.

Utah Retirement Systems first reported a position in CIM in Q2 2013 and held it in 29 quarters. The position peaked at $731K in Q4 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Utah Retirement Systems reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 9,455 Chimera Investment shares in Q3 2020, an estimated $273K.
  • Utah Retirement Systems first reported a position in Chimera Investment in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Chimera Investment position peaked at $731K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.