VRS
CIM

Virginia Retirement Systems’s Chimera Investment CIM Stock Holding History

Virginia 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
2026
Q2 		$1.19M Buy
89,503
+7,500
+9% +$100K 0.01% 697
2026
Q1 		$1.03M Buy
82,003
+3,700
+5% +$48.3K 0.01% 578
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 		$1.93M 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

Other funds holding CIM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's CIM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Chimera Investment (CIM) stake by 9.1% in Q2 2026, buying an estimated $100K and bringing the position to 89,503 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #697.

Virginia Retirement Systems first reported a position in CIM in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.3M in Q2 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Virginia Retirement Systems held 89,503 shares of Chimera Investment worth $1.19M as of Q2 2026.
  • Virginia Retirement Systems bought 7,500 Chimera Investment shares in Q2 2026, an estimated $100K.
  • Chimera Investment made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #697 holding.
  • Virginia Retirement Systems first reported a position in Chimera Investment in Q2 2019 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Chimera Investment position peaked at $2.3M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.