California Public Employees Retirement System Chimera Investment Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.27 - $15.62 $4.86 Million - $6.19 Million	-396,443 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $724,694 - $961,571	-74,024 Reduced 15.73%	396,443 $5.04 Million
Q4 2020 Feb 02, 2021	BUY	$8.23 - $10.88 $61,338 - $81,088	7,453 Added 1.61%	470,467 $4.82 Million
Q3 2020 Nov 05, 2020	BUY	$8.2 - $9.46 $173,569 - $200,239	21,167 Added 4.79%	463,014 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $110,402 - $197,705	16,985 Added 4.0%	441,847 $4.25 Million
Q1 2020 May 12, 2020	SELL	$7.6 - $22.98 $1.02 Million - $3.09 Million	-134,554 Reduced 24.05%	424,862 $3.87 Million
Q4 2019 Jan 27, 2020	BUY	$19.36 - $21.37 $2.04 Million - $2.25 Million	105,200 Added 23.16%	559,416 $11.5 Million
Q3 2019 Oct 31, 2019	BUY	$18.72 - $20.37 $2.43 Million - $2.65 Million	130,023 Added 40.11%	454,216 $8.88 Million
Q2 2019 Aug 15, 2019	SELL	$18.24 - $19.25 $263,750 - $278,355	-14,460 Reduced 4.27%	324,193 $6.12 Million
Q1 2019 May 03, 2019	SELL	$17.88 - $19.39 $1.04 Million - $1.13 Million	-58,419 Reduced 14.71%	338,653 $6.35 Million
Q4 2018 Feb 08, 2019	SELL	$17.0 - $19.21 $558,603 - $631,221	-32,859 Reduced 7.64%	397,072 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $472,000 - $497,803	-26,063 Reduced 5.72%	429,931 $7.8 Million
Q2 2018 Aug 15, 2018	SELL	$17.01 - $18.94 $1.67 Million - $1.86 Million	-97,968 Reduced 17.68%	455,994 $8.34 Million
Q1 2018 May 11, 2018	SELL	$16.24 - $18.21 $2.19 Million - $2.45 Million	-134,566 Reduced 19.54%	553,962 $9.64 Million
Q4 2017 Feb 06, 2018	BUY	$17.73 - $19.23 $1.31 Million - $1.42 Million	73,999 Added 12.04%	688,528 $12.7 Million
Q3 2017 Nov 15, 2017	BUY	$18.71 - $19.72 $11.5 Million - $12.1 Million	614,529	614,529 $11.6 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.03 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.48 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.43 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.43 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.28 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 $3.22B
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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