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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,900	Closed	-$944K	–	2998
2021 Q1	$944K	Hold	97,900	–	–	﹤0.01%	2542
2020 Q4	$473K	Sell	97,900 -9,253	-9%	-$33.5K	﹤0.01%	2946
2020 Q3	$267K	Hold	107,153	–	–	﹤0.01%	3139
2020 Q2	$332K	Buy	107,153 +21,553	+25%	+$55.8K	﹤0.01%	2963
2020 Q1	$123K	Hold	85,600	–	–	﹤0.01%	3054
2019 Q4	$174K	Buy	85,600 +8,400	+11%	+$15.5K	﹤0.01%	3154
2019 Q3	$181K	Hold	77,200	–	–	﹤0.01%	2950
2019 Q2	$334K	Hold	77,200	–	–	﹤0.01%	2698
2019 Q1	$162K	Hold	77,200	–	–	﹤0.01%	2967
2018 Q4	$198K	Sell	77,200 -11,577	-13%	-$38.8K	﹤0.01%	2924
2018 Q3	$345K	Hold	88,777	–	–	﹤0.01%	2821
2018 Q2	$423K	Buy	88,777 +11,577	+15%	+$55.3K	﹤0.01%	2701
2018 Q1	$401K	Hold	77,200	–	–	﹤0.01%	2713
2017 Q4	$357K	Hold	77,200	–	–	﹤0.01%	2788
2017 Q3	$405K	Hold	77,200	–	–	﹤0.01%	2744
2017 Q2	$421K	Hold	77,200	–	–	﹤0.01%	2703
2017 Q1	$493K	Sell	77,200 -3,400	-4%	-$19.3K	﹤0.01%	2659
2016 Q4	$371K	Sell	80,600 -4,100	-5%	-$19.4K	﹤0.01%	2825
2016 Q3	$469K	Sell	84,700 -5,900	-7%	-$27K	﹤0.01%	2748
2016 Q2	$356K	Sell	90,600 -2,900	-3%	-$14.3K	﹤0.01%	2876
2016 Q1	$478K	Sell	93,500 -5,700	-6%	-$37.2K	﹤0.01%	2739
2015 Q4	$888K	Buy	99,200 +40,500	+69%	+$1.46M	﹤0.01%	2466
2015 Q3	$2.24M	Hold	58,700	–	–	﹤0.01%	1836
2015 Q2	$2.71M	Sell	58,700 -16,083	-22%	-$645K	﹤0.01%	1848
2015 Q1	$2.97M	Hold	74,783	–	–	﹤0.01%	1821
2014 Q4	$2.97M	Buy	74,783 +61,355	+457%	+$2.08M	﹤0.01%	1821
2014 Q3	$371K	Sell	13,428 -5,646	-30%	-$137K	﹤0.01%	3108
2014 Q2	$418K	Buy	19,074 +3,336	+21%	+$66.2K	﹤0.01%	3087
2014 Q1	$340K	Sell	15,738 -12,744	-45%	-$257K	﹤0.01%	3177
2013 Q4	$433K	Buy	28,482 +28,182	+9,394%	+$450K	﹤0.01%	3008
2013 Q3	$7K	Buy	+300	New	+$6.17K	﹤0.01%	3902

Other funds holding CMRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's CMRX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Chimerix, Inc. (CMRX) in Q2 2021, closing a stake of 97,900 shares — an estimated $944K sold.

California Public Employees Retirement System first reported a position in CMRX in Q3 2013 and held it in 31 quarters. The position peaked at $2.97M in Q1 2015. 109 funds tracked by Wall St. Rank hold CMRX as of Q2 2021.

California Public Employees Retirement System reported no remaining Chimerix, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 97,900 Chimerix, Inc. shares in Q2 2021, an estimated $944K.
California Public Employees Retirement System first reported a position in Chimerix, Inc. in Q3 2013 and held it in 31 quarters.
California Public Employees Retirement System's Chimerix, Inc. position peaked at $2.97M in Q1 2015.
109 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.