New York State Common Retirement Fund’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-659	Closed	-$1K	–	3390
2023 Q2	$1K	Sell	659 -49,400	-99%	-$75K	﹤0.01%	3345
2023 Q1	$63K	Hold	50,059	–	–	﹤0.01%	2935
2022 Q4	$93K	Sell	50,059 -113	-0.2%	-$210	﹤0.01%	2979
2022 Q3	$97K	Buy	50,172 +298	+0.6%	+$576	﹤0.01%	3025
2022 Q2	$104K	Sell	49,874 -169	-0.3%	-$352	﹤0.01%	3041
2022 Q1	$229K	Buy	50,043 +39	+0.1%	+$178	﹤0.01%	2776
2021 Q4	$322K	Sell	50,004 -180	-0.4%	-$1.16K	﹤0.01%	2674
2021 Q3	$311K	Sell	50,184 -12,795	-20%	-$79.3K	﹤0.01%	2703
2021 Q2	$504K	Buy	62,979 +23,279	+59%	+$186K	﹤0.01%	2584
2021 Q1	$383K	Buy	39,700 +3,300	+9%	+$31.8K	﹤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%	+$69.9K	﹤0.01%	2761
2016 Q2	$94K	Sell	23,800 -22,100	-48%	-$87.3K	﹤0.01%	3012
2016 Q1	$235K	Hold	45,900	–	–	﹤0.01%	2608
2015 Q4	$411K	Sell	45,900 -2,318	-5%	-$20.8K	﹤0.01%	2404
2015 Q3	$1.84M	Buy	48,218 +3,917	+9%	+$150K	﹤0.01%	1627
2015 Q2	$2.05M	Buy	44,301 +38,662	+686%	+$1.79M	﹤0.01%	1847
2015 Q1	$213K	Buy	+5,639	New	+$213K	﹤0.01%	2152