CMRX
California State Teachers Retirement System (CalSTRS)’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,304
| Closed | -$39.4K | – | 3224 |
|
|
2023
Q1 | $39.4K | Sell |
31,304
-2,309
| -7% | -$2.91K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $62.5K | Sell |
33,613
-71,114
| -68% | -$132K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $202K | Sell |
104,727
-3,483
| -3% | -$6.72K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $225K | Buy |
108,210
+11,619
| +12% | +$24.2K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $442K | Sell |
96,591
-5,167
| -5% | -$23.6K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $654K | Buy |
101,758
+2,572
| +3% | +$16.5K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $614K | Sell |
99,186
-1,559
| -2% | -$9.65K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $806K | Buy |
100,745
+10,987
| +12% | +$87.9K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $865K | Buy |
89,758
+16,332
| +22% | +$157K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $355K | Hold |
73,426
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q3 | $183K | Hold |
73,426
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q2 | $228K | Hold |
73,426
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $106K | Buy |
73,426
+853
| +1% | +$1.23K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $147K | Hold |
72,573
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q3 | $171K | Hold |
72,573
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $314K | Hold |
72,573
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q1 | $152K | Buy |
72,573
+5,126
| +8% | +$10.7K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $173K | Hold |
67,447
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $262K | Hold |
67,447
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q2 | $321K | Sell |
67,447
-4,542
| -6% | -$21.6K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $374K | Sell |
71,989
-1,639
| -2% | -$8.52K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $341K | Hold |
73,628
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q3 | $387K | Sell |
73,628
-8,888
| -11% | -$46.7K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $450K | Sell |
82,516
-1,600
| -2% | -$8.73K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $537K | Sell |
84,116
-3,800
| -4% | -$24.3K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $404K | Sell |
87,916
-2,200
| -2% | -$10.1K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $499K | Buy |
90,116
+600
| +0.7% | +$3.32K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $352K | Sell |
89,516
-7,157
| -7% | -$28.1K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $494K | Buy |
96,673
+12,085
| +14% | +$61.8K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $757K | Buy |
84,588
+1,328
| +2% | +$11.9K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $3.18M | Buy |
83,260
+7,800
| +10% | +$298K | 0.01% | 1217 |
|
|
2015
Q2 | $3.49M | Buy |
75,460
+20,073
| +36% | +$927K | 0.01% | 1265 |
|
|
2015
Q1 | $2.09M | Sell |
55,387
-900
| -2% | -$33.9K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $2.27M | Buy |
56,287
+6,513
| +13% | +$262K | 0.01% | 1526 |
|
|
2014
Q3 | $1.38M | Buy |
49,774
+583
| +1% | +$16.1K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $1.08M | Buy |
49,191
+33,900
| +222% | +$744K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $349K | Hold |
15,291
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $231K | Buy |
15,291
+100
| +0.7% | +$1.51K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $334K | Buy |
15,191
+400
| +3% | +$8.8K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $359K | Buy |
+14,791
| New | +$359K | ﹤0.01% | 2511 |
|