Ohio Public Employees Retirement System (OPERS)’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$2.48M | – | 2032 |
|
|
2022
Q3 | $2.48M | Sell |
48,000
-13,171
| -22% | -$681K | 0.01% | 936 |
|
|
2022
Q2 | $1.52M | Buy |
61,171
+26,172
| +75% | +$649K | 0.01% | 1156 |
|
|
2022
Q1 | $877K | Sell |
34,999
-10,697
| -23% | -$268K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.66M | Hold |
45,696
| – | – | 0.01% | 1164 |
|
|
2021
Q3 | $781K | Buy |
+45,696
| New | +$781K | ﹤0.01% | 1285 |
|
|
2021
Q2 | – | Sell |
-27,655
| Closed | -$1.42M | – | 2028 |
|
|
2021
Q1 | $1.42M | Hold |
27,655
| – | – | 0.01% | 1150 |
|
|
2020
Q4 | $1.71M | Hold |
27,655
| – | – | 0.01% | 1051 |
|
|
2020
Q3 | $1.52M | Hold |
27,655
| – | – | 0.01% | 970 |
|
|
2020
Q2 | $1.59M | Sell |
27,655
-15,532
| -36% | -$894K | 0.01% | 1002 |
|
|
2020
Q1 | $1.74M | Buy |
43,187
+2,659
| +7% | +$107K | 0.01% | 885 |
|
|
2019
Q4 | $1.6M | Sell |
40,528
-68,271
| -63% | -$2.7M | 0.01% | 1007 |
|
|
2019
Q3 | $738K | Hold |
108,799
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.01M | Buy |
108,799
+9,515
| +10% | +$88.5K | 0.01% | 1189 |
|
|
2019
Q1 | $1.38M | Hold |
99,284
| – | – | 0.01% | 1111 |
|
|
2018
Q4 | $1.08M | Hold |
99,284
| – | – | 0.01% | 1117 |
|
|
2018
Q3 | $1.26M | Sell |
99,284
-18,240
| -16% | -$231K | 0.01% | 1193 |
|
|
2018
Q2 | $1.55M | Hold |
117,524
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $1.6M | Buy |
117,524
+47,911
| +69% | +$651K | 0.01% | 1104 |
|
|
2017
Q4 | $414K | Hold |
69,613
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $517K | Hold |
69,613
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $652K | Hold |
69,613
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $507K | Hold |
69,613
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $456K | Hold |
69,613
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q3 | $420K | Hold |
69,613
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $313K | Hold |
69,613
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $173K | Sell |
69,613
-5,230
| -7% | -$13K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $606K | Hold |
74,843
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $453K | Hold |
74,843
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q2 | $616K | Hold |
74,843
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $565K | Hold |
74,843
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $511K | Hold |
74,843
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $337K | Hold |
74,843
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $438K | Hold |
74,843
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $496K | Sell |
74,843
-9,348
| -11% | -$62K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $487K | Buy |
84,191
+31,127
| +59% | +$180K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $295K | Sell |
53,064
-20,457
| -28% | -$114K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $1.04M | Buy |
+73,521
| New | +$1.04M | 0.01% | 1087 |
|