Teacher Retirement System Of Texas Chimera Investment Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.22 - $5.14 $27,674 - $33,708	6,558 Added 8.5%	83,673 $386,000
Q4 2023 Feb 07, 2024	BUY	$4.52 - $5.43 $247,194 - $296,961	54,689 Added 243.86%	77,115 $385,000
Q3 2023 Oct 31, 2023	BUY	$5.36 - $6.39 $26,242 - $31,285	4,896 Added 27.93%	22,426 $122,000
Q2 2023 Jul 19, 2023	SELL	$4.54 - $5.96 $37,441 - $49,152	-8,247 Reduced 31.99%	17,530 $101,000
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $57 - $84	-11 Reduced 0.04%	25,777 $145,000
Q4 2022 Feb 10, 2023	SELL	$5.03 - $6.97 $41,422 - $57,397	-8,235 Reduced 24.2%	25,788 $142,000
Q3 2022 Nov 03, 2022	SELL	$5.22 - $22.11 $17,565 - $74,400	-3,365 Reduced 9.0%	34,023 $178,000
Q2 2022 Aug 09, 2022	SELL	$7.78 - $12.11 $89,010 - $138,550	-11,441 Reduced 23.43%	37,388 $330,000
Q1 2022 May 09, 2022	BUY	$11.85 - $15.32 $36,841 - $47,629	3,109 Added 6.8%	48,829 $588,000
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.8 $134,901 - $156,408	9,310 Added 25.57%	45,720 $689,000
Q3 2021 Nov 09, 2021	BUY	$14.03 - $15.53 $82,650 - $91,487	5,891 Added 19.3%	36,410 $541,000
Q2 2021 Aug 05, 2021	BUY	$12.27 - $15.62 $56,172 - $71,508	4,578 Added 17.65%	30,519 $460,000
Q1 2021 May 11, 2021	BUY	$9.79 - $12.99 $46,551 - $61,767	4,755 Added 22.44%	25,941 $329,000
Q4 2020 Feb 11, 2021	BUY	$8.23 - $10.88 $85,435 - $112,945	10,381 Added 96.08%	21,186 $217,000
Q3 2020 Nov 02, 2020	BUY	$8.2 - $9.46 $88,600 - $102,215	10,805 New	10,805 $89,000
Q4 2018 Mar 04, 2019	SELL	$17.0 - $19.21 $373,592 - $422,158	-21,976 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.11 - $19.1 $290,900 - $306,803	-16,063 Reduced 42.23%	21,976 $398,000
Q2 2018 Aug 06, 2018	BUY	$17.01 - $18.94 $9,695 - $10,795	570 Added 1.52%	38,039 $695,000
Q1 2018 May 08, 2018	SELL	$16.24 - $18.21 $342,176 - $383,684	-21,070 Reduced 35.99%	37,469 $652,000
Q4 2017 Feb 06, 2018	BUY	$17.73 - $19.23 $790,314 - $857,177	44,575 Added 319.21%	58,539 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$18.71 - $19.72 $261,266 - $275,370	13,964	13,964 $264,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 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 $3.52B
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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