CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 30,900 Value ($000) $289 Avg Close Range
Q4 2020
Shares 30,900 Value ($000) $282 Avg Close Range
Q3 2020
Shares 35,878 Value ($000) $322 Avg Close Range
Q2 2020
Shares 33,387 Value ($000) $301 Avg Close Range
Q1 2020
Shares 44,776 Value ($000) $278 Avg Close Range
Q4 2019
Shares 119,935 Value ($000) $1,750 Avg Close Range
Q3 2019
Shares 119,935 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 114,276 Value ($000) $1,828 Avg Close Range
Q1 2019
Shares 123,376 Value ($000) $2,125 Avg Close Range
Q4 2018
Shares 138,870 Value ($000) $2,436 Avg Close Range
Q3 2018
Shares 123,376 Value ($000) $2,233 Avg Close Range
Q2 2018
Shares 123,376 Value ($000) $2,203 Avg Close Range
Q1 2018
Shares 120,000 Value ($000) $2,105 Avg Close Range
Q4 2017
Shares 120,000 Value ($000) $2,159 Avg Close Range
Q3 2017
Shares 120,000 Value ($000) $2,172 Avg Close Range
Q2 2017
Shares 120,000 Value ($000) $2,216 Avg Close Range
Q1 2017
Shares 120,000 Value ($000) $2,051 Avg Close Range
Q4 2016
Shares 120,000 Value ($000) $2,183 Avg Close Range
Q3 2016
Shares 120,000 Value ($000) $2,053 Avg Close Range
Q2 2016
Shares 120,000 Value ($000) $1,868 Avg Close Range
Q1 2016
Shares 120,000 Value ($000) $1,699 Avg Close Range
Q4 2015
Shares 120,000 Value ($000) $1,560 Avg Close Range
Q3 2015
Shares 120,000 Value ($000) $1,828 Avg Close Range
Q2 2015
Shares 120,000 Value ($000) $1,946 Avg Close Range
Q1 2015
Shares 128,800 Value ($000) $2,190 Avg Close Range
Q4 2014
Shares 128,800 Value ($000) $2,190 Avg Close Range
Q3 2014
Shares 128,800 Value ($000) $2,409 Avg Close Range
Q2 2014
Shares 128,800 Value ($000) $2,582 Avg Close Range
Q1 2014
Shares 120,000 Value ($000) $2,233 Avg Close Range
Q4 2013
Shares 120,000 Value ($000) $2,165 Avg Close Range