California State Teachers Retirement System (CalSTRS)
CMRX

California State Teachers Retirement System (CalSTRS)’s Chimerix, Inc. CMRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-31,304
Closed -$39.4K – 3224
2023
Q1 		$39.4K Sell
31,304
-2,309
-7% -$3.77K ﹤0.01% 2894
2022
Q4 		$62.5K Sell
33,613
-71,114
-68% -$139K ﹤0.01% 2872
2022
Q3 		$202K Sell
104,727
-3,483
-3% -$7.82K ﹤0.01% 2634
2022
Q2 		$225K Buy
108,210
+11,619
+12% +$37.3K ﹤0.01% 2647
2022
Q1 		$442K Sell
96,591
-5,167
-5% -$28.8K ﹤0.01% 2442
2021
Q4 		$654K Buy
101,758
+2,572
+3% +$15.4K ﹤0.01% 2407
2021
Q3 		$614K Sell
99,186
-1,559
-2% -$10.7K ﹤0.01% 2395
2021
Q2 		$806K Buy
100,745
+10,987
+12% +$91.4K ﹤0.01% 2355
2021
Q1 		$865K Buy
89,758
+16,332
+22% +$150K ﹤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% +$1.49K ﹤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% +$11.7K ﹤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% -$21.7K ﹤0.01% 2695
2018
Q1 		$374K Sell
71,989
-1,639
-2% -$8.3K ﹤0.01% 2514
2017
Q4 		$341K Hold
73,628
– – ﹤0.01% 2594
2017
Q3 		$387K Sell
73,628
-8,888
-11% -$43.7K ﹤0.01% 2548
2017
Q2 		$450K Sell
82,516
-1,600
-2% -$8.42K ﹤0.01% 2520
2017
Q1 		$537K Sell
84,116
-3,800
-4% -$21.6K ﹤0.01% 2444
2016
Q4 		$404K Sell
87,916
-2,200
-2% -$10.4K ﹤0.01% 2629
2016
Q3 		$499K Buy
90,116
+600
+0.7% +$2.75K ﹤0.01% 2502
2016
Q2 		$352K Sell
89,516
-7,157
-7% -$35.4K ﹤0.01% 2659
2016
Q1 		$494K Buy
96,673
+12,085
+14% +$78.9K ﹤0.01% 2429
2015
Q4 		$757K Buy
84,588
+1,328
+2% +$47.8K ﹤0.01% 2167
2015
Q3 		$3.18M Buy
83,260
+7,800
+10% +$385K 0.01% 1217
2015
Q2 		$3.49M Buy
75,460
+20,073
+36% +$805K 0.01% 1265
2015
Q1 		$2.09M Sell
55,387
-900
-2% -$35.7K ﹤0.01% 1572
2014
Q4 		$2.27M Buy
56,287
+6,513
+13% +$221K 0.01% 1526
2014
Q3 		$1.38M Buy
49,774
+583
+1% +$14.2K ﹤0.01% 1793
2014
Q2 		$1.08M Buy
49,191
+33,900
+222% +$673K ﹤0.01% 2009
2014
Q1 		$349K Hold
15,291
– – ﹤0.01% 2637
2013
Q4 		$231K Buy
15,291
+100
+0.7% +$1.6K ﹤0.01% 2837
2013
Q3 		$334K Buy
15,191
+400
+3% +$8.23K ﹤0.01% 2622
2013
Q2 		$359K Buy
+14,791
New +$309K ﹤0.01% 2511

Other funds holding CMRX

MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CMRX Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chimerix, Inc. (CMRX) in Q2 2023, closing a stake of 31,304 shares — an estimated $39.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CMRX in Q2 2013 and held it in 40 quarters. The position peaked at $3.49M in Q2 2015. 96 funds tracked by Wall St. Rank hold CMRX as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chimerix, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,304 Chimerix, Inc. shares in Q2 2023, an estimated $39.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chimerix, Inc. in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chimerix, Inc. position peaked at $3.49M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.