New York State Common Retirement Fund’s ChemoCentryx, Inc. CCXI Stock Holding History

New York State Common Retirement Fund’s Portfolio CCXI Stock Details CCXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,272	Closed	-$2.39M	–	3280
2022 Q3	$2.39M	Buy	46,272 +2,183	+5%	+$113K	﹤0.01%	1519
2022 Q2	$1.09M	Sell	44,089 -75,856	-63%	-$1.88M	﹤0.01%	1968
2022 Q1	$3.01M	Buy	119,945 +56,227	+88%	+$1.41M	﹤0.01%	1545
2021 Q4	$2.32M	Buy	63,718 +24,752	+64%	+$901K	﹤0.01%	1692
2021 Q3	$666K	Sell	38,966 -6,154	-14%	-$105K	﹤0.01%	2316
2021 Q2	$604K	Buy	45,120 +420	+0.9%	+$5.62K	﹤0.01%	2495
2021 Q1	$2.29M	Hold	44,700	–	–	﹤0.01%	1698
2020 Q4	$2.77M	Buy	44,700 +2,100	+5%	+$130K	﹤0.01%	1522
2020 Q3	$2.33M	Buy	42,600 +1,800	+4%	+$98.6K	﹤0.01%	1490
2020 Q2	$2.35M	Buy	40,800 +4,000	+11%	+$230K	﹤0.01%	1463
2020 Q1	$1.48M	Hold	36,800	–	–	﹤0.01%	1549
2019 Q4	$1.46M	Sell	36,800 -4,800	-12%	-$190K	﹤0.01%	1771
2019 Q3	$282K	Hold	41,600	–	–	﹤0.01%	2602
2019 Q2	$387K	Buy	41,600 +16,200	+64%	+$151K	﹤0.01%	2500
2019 Q1	$353K	Hold	25,400	–	–	﹤0.01%	2466
2018 Q4	$277K	Hold	25,400	–	–	﹤0.01%	2561
2018 Q3	$321K	Sell	25,400 -11,100	-30%	-$140K	﹤0.01%	2616
2018 Q2	$481K	Sell	36,500 -600	-2%	-$7.91K	﹤0.01%	2471
2018 Q1	$505K	Hold	37,100	–	–	﹤0.01%	2351
2017 Q4	$221K	Sell	37,100 -5,664	-13%	-$33.7K	﹤0.01%	2715
2017 Q3	$317K	Buy	42,764 +5,664	+15%	+$42K	﹤0.01%	2583
2017 Q2	$347K	Buy	37,100 +11,399	+44%	+$107K	﹤0.01%	2594
2017 Q1	$187K	Buy	25,701 +4,101	+19%	+$29.8K	﹤0.01%	2791
2016 Q4	$160K	Buy	21,600 +11,100	+106%	+$82.2K	﹤0.01%	2849
2016 Q3	$63K	Hold	10,500	–	–	﹤0.01%	3063
2016 Q2	$47K	Sell	10,500 -15,000	-59%	-$67.1K	﹤0.01%	3093
2016 Q1	$63K	Hold	25,500	–	–	﹤0.01%	3023
2015 Q4	$207K	Hold	25,500	–	–	﹤0.01%	2751
2015 Q3	$154K	Sell	25,500 -5,340	-17%	-$32.2K	﹤0.01%	2900
2015 Q2	$254K	Buy	+30,840	New	+$254K	﹤0.01%	2826