Commonwealth of Pennsylvania Public School Employees Retirement System’s Chimerix, Inc. CMRX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2017 Q3	–	Sell	-23,077	Closed	-$126K	–	1133
2017 Q2	$126K	Hold	23,077	–	–	﹤0.01%	1112
2017 Q1	$147K	Hold	23,077	–	–	﹤0.01%	1127
2016 Q4	$106K	Hold	23,077	–	–	﹤0.01%	1109
2016 Q3	$128K	Hold	23,077	–	–	﹤0.01%	1125
2016 Q2	$91K	Hold	23,077	–	–	﹤0.01%	1142
2016 Q1	$118K	Sell	23,077 -73,077	-76%	-$477K	﹤0.01%	1106
2015 Q4	$838K	Buy	96,154 +73,077	+317%	+$2.63M	0.02%	698
2015 Q3	$882K	Buy	+23,077	New	+$1.14M	0.02%	657

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMRX Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chimerix, Inc. (CMRX) in Q3 2017, closing a stake of 23,077 shares — an estimated $126K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMRX in Q3 2015 and held it in 8 quarters. The position peaked at $882K in Q3 2015. 92 funds tracked by Wall St. Rank hold CMRX as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chimerix, Inc. position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,077 Chimerix, Inc. shares in Q3 2017, an estimated $126K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chimerix, Inc. in Q3 2015 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chimerix, Inc. position peaked at $882K in Q3 2015.
92 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.