Arizona State Retirement System Chimera Investment Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.22 - $5.14 $4,502 - $5,484	-1,067 Reduced 1.68%	62,320 $287,000
Q4 2023 Jan 24, 2024	SELL	$4.52 - $5.43 $12,194 - $14,650	-2,698 Reduced 4.08%	63,387 $316,000
Q3 2023 Nov 06, 2023	BUY	$5.36 - $6.39 $5,199 - $6,198	970 Added 1.49%	66,085 $360,000
Q2 2023 Aug 01, 2023	SELL	$4.54 - $5.96 $9,247 - $12,140	-2,037 Reduced 3.03%	65,115 $375,000
Q1 2023 Apr 27, 2023	BUY	$5.19 - $7.65 $9,113 - $13,433	1,756 Added 2.69%	67,152 $378,000
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $4,924 - $6,823	979 Added 1.52%	65,396 $359,000
Q3 2022 Nov 07, 2022	BUY	$5.22 - $22.11 $1,054 - $4,466	202 Added 0.31%	64,417 $336,000
Q2 2022 Jul 28, 2022	BUY	$7.78 - $12.11 $1,408 - $2,191	181 Added 0.28%	64,215 $566,000
Q1 2022 May 04, 2022	BUY	$11.85 - $15.32 $6,244 - $8,073	527 Added 0.83%	64,034 $771,000
Q4 2021 Feb 04, 2022	BUY	$14.49 - $16.8 $10,229 - $11,860	706 Added 1.12%	63,507 $958,000
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $1,809 - $2,003	129 Added 0.21%	62,801 $933,000
Q2 2021 Aug 02, 2021	SELL	$12.27 - $15.62 $65,853 - $83,832	-5,367 Reduced 7.89%	62,672 $944,000
Q1 2021 May 06, 2021	BUY	$9.79 - $12.99 $7,362 - $9,768	752 Added 1.12%	68,039 $864,000
Q4 2020 Jan 28, 2021	BUY	$8.23 - $10.88 $76,448 - $101,064	9,289 Added 16.02%	67,287 $690,000
Q3 2020 Nov 05, 2020	BUY	$8.2 - $9.46 $129,067 - $148,900	15,740 Added 37.25%	57,998 $476,000
Q2 2020 Aug 04, 2020	SELL	$6.5 - $11.64 $10,920 - $19,555	-1,680 Reduced 3.82%	42,258 $406,000
Q1 2020 May 05, 2020	BUY	$7.6 - $22.98 $333,928 - $1.01 Million	43,938 New	43,938 $400,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.08 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.52 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.46 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.46 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.29 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.26B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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