California State Teachers Retirement System Chimera Investment Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $76,149 - $92,751	-18,045 Reduced 7.37%	226,823 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.43 $76,541 - $91,951	-16,934 Reduced 6.47%	244,868 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $130,387 - $155,443	-24,326 Reduced 8.5%	261,802 $1.43 Million
Q2 2023 Aug 21, 2023	SELL	$4.54 - $5.96 $35,643 - $46,791	-7,851 Reduced 2.67%	286,128 $1.65 Million
Q1 2023 May 09, 2023	SELL	$5.19 - $7.65 $19,815 - $29,207	-3,818 Reduced 1.28%	293,979 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $3,214 - $4,453	-639 Reduced 0.21%	297,797 $1.64 Million
Q3 2022 Nov 18, 2022	SELL	$5.22 - $22.11 $40,836 - $172,966	-7,823 Reduced 2.55%	298,436 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $16,602 - $25,842	2,134 Added 0.7%	306,259 $2.7 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $279,304 - $361,092	-23,570 Reduced 7.19%	304,125 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.8 $158,549 - $183,825	10,942 Added 3.45%	327,695 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $8,460 - $9,364	-603 Reduced 0.19%	316,753 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $342,148 - $435,563	27,885 Added 9.63%	317,356 $4.78 Million
Q1 2021 May 18, 2021	SELL	$9.79 - $12.99 $28,018 - $37,177	-2,862 Reduced 0.98%	289,471 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $74,637 - $98,670	-9,069 Reduced 3.01%	292,333 $3 Million
Q3 2020 Nov 17, 2020	BUY	$8.2 - $9.46 $26,625 - $30,716	3,247 Added 1.09%	301,402 $2.47 Million
Q2 2020 Aug 17, 2020	SELL	$6.5 - $11.64 $119,535 - $214,059	-18,390 Reduced 5.81%	298,155 $2.87 Million
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $214,517 - $648,633	28,226 Added 9.79%	316,545 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $166,012 - $183,247	-8,575 Reduced 2.89%	288,319 $5.93 Million
Q3 2019 Nov 15, 2019	BUY	$18.72 - $20.37 $16,230 - $17,660	867 Added 0.29%	296,894 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $24,332 - $25,679	1,334 Added 0.45%	296,027 $5.59 Million
Q1 2019 May 09, 2019	SELL	$17.88 - $19.39 $122,460 - $132,802	-6,849 Reduced 2.27%	294,693 $5.52 Million
Q4 2018 Feb 13, 2019	SELL	$17.0 - $19.21 $33,065 - $37,363	-1,945 Reduced 0.64%	301,542 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $4,690 - $4,946	-259 Reduced 0.09%	303,487 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $23,507 - $26,175	-1,382 Reduced 0.45%	303,746 $5.55 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $160,451 - $179,914	-9,880 Reduced 3.14%	305,128 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $28,172 - $30,556	1,589 Added 0.51%	315,008 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $5.86 Million - $6.18 Million	313,419	313,419 $5.93 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.96 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.41 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.38 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.38 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.25 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 $3.16B
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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