New York State Common Retirement Fund Chimera Investment Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.22 - $5.14 $620 - $755	-147 Reduced 0.18%	79,696 $367,000
Q4 2023 Feb 01, 2024	BUY	$4.52 - $5.43 $655 - $787	145 Added 0.18%	79,843 $398,000
Q3 2023 Nov 07, 2023	BUY	$5.36 - $6.39 $192 - $230	36 Added 0.05%	79,698 $435,000
Q2 2023 Aug 07, 2023	SELL	$4.54 - $5.96 $200,867 - $263,694	-44,244 Reduced 35.71%	79,662 $460,000
Q1 2023 May 02, 2023	SELL	$5.19 - $7.65 $218,322 - $321,804	-42,066 Reduced 25.35%	123,906 $699,000
Q4 2022 Jan 30, 2023	SELL	$5.03 - $6.97 $1,076 - $1,491	-214 Reduced 0.13%	165,972 $913,000
Q3 2022 Nov 08, 2022	BUY	$5.22 - $22.11 $2,891 - $12,248	554 Added 0.33%	166,186 $867,000
Q2 2022 Aug 04, 2022	SELL	$7.78 - $12.11 $4,356 - $6,781	-560 Reduced 0.34%	165,632 $1.46 Million
Q1 2022 May 05, 2022	SELL	$11.85 - $15.32 $520,902 - $673,436	-43,958 Reduced 20.92%	166,192 $2 Million
Q4 2021 Feb 02, 2022	BUY	$14.49 - $16.8 $641,225 - $743,450	44,253 Added 26.67%	210,150 $3.17 Million
Q3 2021 Nov 02, 2021	SELL	$14.03 - $15.53 $462,162 - $511,573	-32,941 Reduced 16.57%	165,897 $2.46 Million
Q2 2021 Aug 02, 2021	BUY	$12.27 - $15.62 $383,290 - $487,937	31,238 Added 18.64%	198,838 $3 Million
Q1 2021 May 11, 2021	BUY	$9.79 - $12.99 $21,537 - $28,578	2,200 Added 1.33%	167,600 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$8.23 - $10.88 $7,407 - $9,792	900 Added 0.55%	165,400 $1.7 Million
Q3 2020 Nov 05, 2020	SELL	$8.2 - $9.46 $95,119 - $109,736	-11,600 Reduced 6.59%	164,500 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$6.5 - $11.64 $1.09 Million - $1.95 Million	-167,800 Reduced 48.79%	176,100 $1.69 Million
Q4 2019 Feb 05, 2020	SELL	$19.36 - $21.37 $180,048 - $198,741	-9,300 Reduced 2.63%	343,900 $7.07 Million
Q3 2019 Nov 07, 2019	SELL	$18.72 - $20.37 $391,116 - $425,590	-20,893 Reduced 5.58%	353,200 $6.91 Million
Q2 2019 Aug 09, 2019	BUY	$18.24 - $19.25 $189,568 - $200,065	10,393 Added 2.86%	374,093 $7.06 Million
Q1 2019 May 08, 2019	SELL	$17.88 - $19.39 $160,920 - $174,510	-9,000 Reduced 2.41%	363,700 $6.82 Million
Q4 2018 Feb 08, 2019	SELL	$17.0 - $19.21 $95,200 - $107,576	-5,600 Reduced 1.48%	372,700 $6.64 Million
Q3 2018 Nov 07, 2018	SELL	$18.11 - $19.1 $2.08 Million - $2.2 Million	-115,000 Reduced 23.31%	378,300 $6.86 Million
Q2 2018 Aug 10, 2018	SELL	$17.01 - $18.94 $1.02 Million - $1.13 Million	-59,900 Reduced 10.83%	493,300 $9.02 Million
Q1 2018 May 10, 2018	SELL	$16.24 - $18.21 $529,537 - $593,773	-32,607 Reduced 5.57%	553,200 $9.63 Million
Q4 2017 Feb 13, 2018	SELL	$17.73 - $19.23 $45,459 - $49,305	-2,564 Reduced 0.44%	585,807 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$18.71 - $19.72 $374,200 - $394,400	20,000 Added 3.52%	588,371 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	568,371	568,371 $10.6 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

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 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 $3.31B
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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