California Public Employees Retirement System’s Chimerix, Inc. CMRX Stock Holding History

California Public Employees Retirement System’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,900	Closed	-$944K	–	2998
2021 Q1	$944K	Hold	97,900	–	–	﹤0.01%	2541
2020 Q4	$473K	Sell	97,900 -9,253	-9%	-$44.7K	﹤0.01%	2945
2020 Q3	$267K	Hold	107,153	–	–	﹤0.01%	3138
2020 Q2	$332K	Buy	107,153 +21,553	+25%	+$66.8K	﹤0.01%	2962
2020 Q1	$123K	Hold	85,600	–	–	﹤0.01%	3053
2019 Q4	$174K	Buy	85,600 +8,400	+11%	+$17.1K	﹤0.01%	3153
2019 Q3	$181K	Hold	77,200	–	–	﹤0.01%	2949
2019 Q2	$334K	Hold	77,200	–	–	﹤0.01%	2697
2019 Q1	$162K	Hold	77,200	–	–	﹤0.01%	2966
2018 Q4	$198K	Sell	77,200 -11,577	-13%	-$29.7K	﹤0.01%	2923
2018 Q3	$345K	Hold	88,777	–	–	﹤0.01%	2820
2018 Q2	$423K	Buy	88,777 +11,577	+15%	+$55.2K	﹤0.01%	2700
2018 Q1	$401K	Hold	77,200	–	–	﹤0.01%	2712
2017 Q4	$357K	Hold	77,200	–	–	﹤0.01%	2787
2017 Q3	$405K	Hold	77,200	–	–	﹤0.01%	2743
2017 Q2	$421K	Hold	77,200	–	–	﹤0.01%	2702
2017 Q1	$493K	Sell	77,200 -3,400	-4%	-$21.7K	﹤0.01%	2658
2016 Q4	$371K	Sell	80,600 -4,100	-5%	-$18.9K	﹤0.01%	2824
2016 Q3	$469K	Sell	84,700 -5,900	-7%	-$32.7K	﹤0.01%	2747
2016 Q2	$356K	Sell	90,600 -2,900	-3%	-$11.4K	﹤0.01%	2875
2016 Q1	$478K	Sell	93,500 -5,700	-6%	-$29.1K	﹤0.01%	2738
2015 Q4	$888K	Buy	99,200 +40,500	+69%	+$363K	﹤0.01%	2465
2015 Q3	$2.24M	Hold	58,700	–	–	﹤0.01%	1835
2015 Q2	$2.71M	Sell	58,700 -16,083	-22%	-$743K	﹤0.01%	1847
2015 Q1	$2.97M	Hold	74,783	–	–	﹤0.01%	1820
2014 Q4	$2.97M	Buy	74,783 +61,355	+457%	+$2.43M	﹤0.01%	1820
2014 Q3	$371K	Sell	13,428 -5,646	-30%	-$156K	﹤0.01%	3107
2014 Q2	$418K	Buy	19,074 +3,336	+21%	+$73.1K	﹤0.01%	3086
2014 Q1	$340K	Sell	15,738 -12,744	-45%	-$275K	﹤0.01%	3176
2013 Q4	$433K	Buy	28,482 +28,182	+9,394%	+$428K	﹤0.01%	3007
2013 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	3902