State Board of Administration of Florida Retirement System’s Chimerix, Inc. CMRX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,527	Closed	-$56.8K	–	2293
2022 Q4	$56.8K	Hold	30,527	–	–	﹤0.01%	2271
2022 Q3	$59K	Hold	30,527	–	–	﹤0.01%	2245
2022 Q2	$63K	Hold	30,527	–	–	﹤0.01%	2290
2022 Q1	$140K	Hold	30,527	–	–	﹤0.01%	2233
2021 Q4	$196K	Buy	30,527 +1,079	+4%	+$6.47K	﹤0.01%	2219
2021 Q3	$182K	Hold	29,448	–	–	﹤0.01%	2287
2021 Q2	$236K	Buy	29,448 +3,180	+12%	+$26.4K	﹤0.01%	2227
2021 Q1	$253K	Sell	26,268 -2,600	-9%	-$23.9K	﹤0.01%	2121
2020 Q4	$139K	Hold	28,868	–	–	﹤0.01%	2239
2020 Q3	$72K	Hold	28,868	–	–	﹤0.01%	2253
2020 Q2	$89K	Hold	28,868	–	–	﹤0.01%	2237
2020 Q1	$42K	Sell	28,868 -230	-0.8%	-$403	﹤0.01%	2177
2019 Q4	$59K	Hold	29,098	–	–	﹤0.01%	2245
2019 Q3	$68K	Hold	29,098	–	–	﹤0.01%	2232
2019 Q2	$126K	Hold	29,098	–	–	﹤0.01%	2230
2019 Q1	$61K	Hold	29,098	–	–	﹤0.01%	2290
2018 Q4	$75K	Hold	29,098	–	–	﹤0.01%	2281
2018 Q3	$113K	Hold	29,098	–	–	﹤0.01%	2341
2018 Q2	$139K	Hold	29,098	–	–	﹤0.01%	2327
2018 Q1	$151K	Hold	29,098	–	–	﹤0.01%	2292
2017 Q4	$135K	Hold	29,098	–	–	﹤0.01%	2325
2017 Q3	$153K	Hold	29,098	–	–	﹤0.01%	2331
2017 Q2	$159K	Hold	29,098	–	–	﹤0.01%	2327
2017 Q1	$186K	Hold	29,098	–	–	﹤0.01%	2225
2016 Q4	$134K	Hold	29,098	–	–	﹤0.01%	2300
2016 Q3	$161K	Hold	29,098	–	–	﹤0.01%	2283
2016 Q2	$114K	Hold	29,098	–	–	﹤0.01%	2309
2016 Q1	$149K	Hold	29,098	–	–	﹤0.01%	2275
2015 Q4	$260K	Buy	29,098 +130	+0.4%	+$4.68K	﹤0.01%	2161
2015 Q3	$1.11M	Hold	28,968	–	–	﹤0.01%	1400
2015 Q2	$1.34M	Buy	28,968 +12,860	+80%	+$515K	﹤0.01%	1381
2015 Q1	$607K	Buy	16,108 +1,929	+14%	+$76.6K	﹤0.01%	1843
2014 Q4	$571K	Hold	14,179	–	–	﹤0.01%	1911
2014 Q3	$392K	Hold	14,179	–	–	﹤0.01%	2094
2014 Q2	$311K	Buy	+14,179	New	+$282K	﹤0.01%	2265

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CMRX Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Chimerix, Inc. (CMRX) in Q1 2023, closing a stake of 30,527 shares — an estimated $56.8K sold.

State Board of Administration of Florida Retirement System first reported a position in CMRX in Q2 2014 and held it in 35 quarters. The position peaked at $1.34M in Q2 2015. 97 funds tracked by Wall St. Rank hold CMRX as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Chimerix, Inc. position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,527 Chimerix, Inc. shares in Q1 2023, an estimated $56.8K.
State Board of Administration of Florida Retirement System first reported a position in Chimerix, Inc. in Q2 2014 and held it in 35 quarters.
State Board of Administration of Florida Retirement System's Chimerix, Inc. position peaked at $1.34M in Q2 2015.
97 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.