SOMRS
CMRX

State of Michigan Retirement System’s Chimerix, Inc. CMRX Stock Holding History

State of Michigan 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
2015
Q2 		– Sell
-27,236
Closed -$1.03M – 963
2015
Q1 		$1.03M Buy
+27,236
New +$1.08M 0.01% 866
2014
Q2 		– Sell
-49,133
Closed -$1.12M – 965
2014
Q1 		$1.12M Buy
+49,133
New +$991K 0.01% 847

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

State of Michigan Retirement System's CMRX Position: Q2 2015 in Review

State of Michigan Retirement System sold out of Chimerix, Inc. (CMRX) in Q2 2015, closing a stake of 27,236 shares — an estimated $1.03M sold.

State of Michigan Retirement System first reported a position in CMRX in Q1 2014 and held it in 2 quarters. The position peaked at $1.12M in Q1 2014. 156 funds tracked by Wall St. Rank hold CMRX as of Q2 2015.

  • State of Michigan Retirement System reported no remaining Chimerix, Inc. position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,236 Chimerix, Inc. shares in Q2 2015, an estimated $1.03M.
  • State of Michigan Retirement System first reported a position in Chimerix, Inc. in Q1 2014 and held it in 2 quarters.
  • State of Michigan Retirement System's Chimerix, Inc. position peaked at $1.12M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.