CCXI
State Board of Administration of Florida Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,848
| Closed | -$922K | – | 2344 |
|
|
2022
Q3 | $922K | Hold |
17,848
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $442K | Buy |
17,848
+20
| +0.1% | +$495 | ﹤0.01% | 1723 |
|
|
2022
Q1 | $447K | Hold |
17,828
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $649K | Sell |
17,828
-1
| -0% | -$36 | ﹤0.01% | 1677 |
|
|
2021
Q3 | $305K | Hold |
17,829
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $239K | Buy |
17,829
+1,112
| +7% | +$14.9K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $857K | Buy |
16,717
+600
| +4% | +$30.8K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $998K | Buy |
16,117
+20
| +0.1% | +$1.24K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $882K | Buy |
16,097
+600
| +4% | +$32.9K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $892K | Buy |
15,497
+484
| +3% | +$27.9K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $603K | Buy |
15,013
+2,960
| +25% | +$119K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $477K | Buy |
12,053
+170
| +1% | +$6.73K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $81K | Hold |
11,883
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $111K | Buy |
+11,883
| New | +$111K | ﹤0.01% | 2242 |
|