California Public Employees Retirement System Cherry Hill Mortgage Investment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $271,920 - $326,304	-30,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.51 - $10.28 $42,362 - $51,173	-4,978 Reduced 13.87%	30,900 $282,000
Q3 2020 Nov 05, 2020	BUY	$8.31 - $10.13 $20,700 - $25,233	2,491 Added 7.46%	35,878 $322,000
Q2 2020 Aug 12, 2020	SELL	$2.89 - $10.83 $32,914 - $123,342	-11,389 Reduced 25.44%	33,387 $301,000
Q1 2020 May 12, 2020	SELL	$4.75 - $16.31 $357,005 - $1.23 Million	-75,159 Reduced 62.67%	44,776 $278,000
Q3 2019 Oct 31, 2019	BUY	$11.92 - $16.0 $67,455 - $90,544	5,659 Added 4.95%	119,935 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$15.89 - $17.65 $144,599 - $160,615	-9,100 Reduced 7.38%	114,276 $1.83 Million
Q1 2019 May 03, 2019	SELL	$17.14 - $18.84 $265,567 - $291,906	-15,494 Reduced 11.16%	123,376 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$17.14 - $19.14 $265,567 - $296,555	15,494 Added 12.56%	138,870 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$17.36 - $19.18 $58,607 - $64,751	3,376 Added 2.81%	123,376 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	$18.1 - $19.35 $2.17 Million - $2.32 Million	120,000	120,000 $2.17 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$4.01 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.88 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.51 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.38 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.12 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

More about CHMI

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