California State Teachers Retirement System Cherry Hill Mortgage Investment Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $202,408 - $242,890	-23,001 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$8.31 - $10.13 $15,930 - $19,419	-1,917 Reduced 7.69%	23,001 $207,000
Q2 2020 Aug 17, 2020	BUY	$2.89 - $10.83 $1,410 - $5,285	488 Added 2.0%	24,918 $225,000
Q1 2020 May 13, 2020	BUY	$4.75 - $16.31 $1,325 - $4,550	279 Added 1.16%	24,430 $151,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $15,286 - $16,979	-962 Reduced 3.83%	24,151 $386,000
Q1 2019 May 09, 2019	SELL	$17.14 - $18.84 $14,140 - $15,543	-825 Reduced 3.18%	25,113 $432,000
Q4 2018 Feb 13, 2019	BUY	$17.14 - $19.14 $34,314 - $38,318	2,002 Added 8.36%	25,938 $455,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $18.87 $79,751 - $83,839	4,443 Added 22.79%	23,936 $433,000
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $28,210 - $31,167	1,625 Added 9.09%	19,493 $348,000
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $12,896 - $14,400	-800 Reduced 4.29%	17,868 $313,000
Q3 2017 Nov 13, 2017	BUY	$18.1 - $19.35 $337,890 - $361,225	18,668	18,668 $338,000

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

$3.91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.83 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.47 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.34 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.09 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 $53M
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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