Virginia Retirement Systems’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$973K	Sell	78,303 -87,600	-53%	-$1.11M	0.01%	592
2025 Q3	$2.19M	Hold	165,903	–	–	0.01%	405
2025 Q2	$2.3M	Buy	165,903 +11,700	+8%	+$150K	0.02%	377
2025 Q1	$1.98M	Buy	+154,203	New	+$2.17M	0.01%	376
2023 Q3	$502K	Buy	30,667 +14,234	+87%	+$250K	0.01%	693
2023 Q2	$284K	Sell	16,433 -22,267	-58%	-$355K	﹤0.01%	852
2023 Q1	$655K	Sell	38,700 -24,100	-38%	-$461K	0.01%	668
2022 Q4	$1.04M	Sell	62,800 -7,700	-11%	-$144K	0.01%	599
2022 Q3	$1.1M	Buy	+70,500	New	+$1.84M	0.01%	547
2022 Q1	$1.36M	Sell	37,733 -4,867	-11%	-$194K	0.01%	541
2021 Q4	$1.93K	Sell	42,600 -1,267	-3%	-$59.9K	0.01%	457
2021 Q3	$1.95M	Sell	43,867 -766	-2%	-$34.4K	0.02%	444
2021 Q2	$2.02M	Buy	44,633 +22,233	+99%	+$925K	0.02%	440
2021 Q1	$853K	Sell	22,400 -9,167	-29%	-$313K	0.01%	709
2020 Q4	$971K	Buy	31,567 +7,200	+30%	+$209K	0.01%	612
2020 Q3	$599K	Sell	24,367 -3,400	-12%	-$90.6K	0.01%	698
2020 Q2	$801K	Buy	27,767 +12,134	+78%	+$312K	0.01%	650
2020 Q1	$427K	Buy	+15,633	New	+$887K	0.01%	845
2019 Q3	–	Sell	-22,367	Closed	-$1.27M	–	1124
2019 Q2	$1.27M	Buy	+22,367	New	+$1.27M	0.01%	591