New York State Common Retirement Fund’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659
| Closed | -$797 | – | 3391 |
|
|
2023
Q2 | $797 | Sell |
659
-49,400
| -99% | -$62.6K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $63.1K | Hold |
50,059
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q4 | $93.1K | Sell |
50,059
-113
| -0.2% | -$221 | ﹤0.01% | 2978 |
|
|
2022
Q3 | $97K | Buy |
50,172
+298
| +0.6% | +$669 | ﹤0.01% | 3025 |
|
|
2022
Q2 | $104K | Sell |
49,874
-169
| -0.3% | -$543 | ﹤0.01% | 3041 |
|
|
2022
Q1 | $229K | Buy |
50,043
+39
| +0.1% | +$217 | ﹤0.01% | 2776 |
|
|
2021
Q4 | $322K | Sell |
50,004
-180
| -0.4% | -$1.08K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $311K | Sell |
50,184
-12,795
| -20% | -$88K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $504K | Buy |
62,979
+23,279
| +59% | +$194K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $383K | Buy |
39,700
+3,300
| +9% | +$30.3K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $176K | Hold |
36,400
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q3 | $91K | Hold |
36,400
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q2 | $113K | Hold |
36,400
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q1 | $52K | Hold |
36,400
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q4 | $74K | Hold |
36,400
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q3 | $86K | Hold |
36,400
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q2 | $157K | Hold |
36,400
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q1 | $76K | Hold |
36,400
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q4 | $94K | Hold |
36,400
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q3 | $142K | Hold |
36,400
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q2 | $173K | Hold |
36,400
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q1 | $189K | Hold |
36,400
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $169K | Hold |
36,400
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q3 | $191K | Hold |
36,400
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $198K | Sell |
36,400
-1
| -0% | -$5 | ﹤0.01% | 2845 |
|
|
2017
Q1 | $232K | Buy |
36,401
+1
| +0% | +$6 | ﹤0.01% | 2719 |
|
|
2016
Q4 | $167K | Hold |
36,400
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $202K | Buy |
36,400
+12,600
| +53% | +$57.7K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $94K | Sell |
23,800
-22,100
| -48% | -$109K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $235K | Hold |
45,900
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q4 | $411K | Sell |
45,900
-2,318
| -5% | -$83.5K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $1.84M | Buy |
48,218
+3,917
| +9% | +$194K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $2.05M | Buy |
44,301
+38,662
| +686% | +$1.55M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $213K | Buy |
+5,639
| New | +$224K | ﹤0.01% | 2152 |
|
Other funds holding CMRX
RCM
MAM
AC
MP
New York State Common Retirement Fund's CMRX Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of Chimerix, Inc. (CMRX) in Q3 2023, closing a stake of 659 shares — an estimated $797 sold.
New York State Common Retirement Fund first reported a position in CMRX in Q1 2015 and held it in 34 quarters. The position peaked at $2.05M in Q2 2015. 78 funds tracked by Wall St. Rank hold CMRX as of Q3 2023.
- New York State Common Retirement Fund reported no remaining Chimerix, Inc. position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 659 Chimerix, Inc. shares in Q3 2023, an estimated $797.
- New York State Common Retirement Fund first reported a position in Chimerix, Inc. in Q1 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's Chimerix, Inc. position peaked at $2.05M in Q2 2015.
- 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.