STRS Ohio’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,000
| Closed | -$102K | – | 2133 |
|
|
2023
Q1 | $102K | Hold |
81,000
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $150K | Buy |
81,000
+35,600
| +78% | +$65.9K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $87K | Buy |
+45,400
| New | +$87K | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$204K | – | 2311 |
|
|
2021
Q3 | $204K | Hold |
33,000
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q2 | $264K | Hold |
33,000
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $318K | Buy |
33,000
+14,800
| +81% | +$143K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $87K | Buy |
+18,200
| New | +$87K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$76K | – | 2014 |
|
|
2015
Q3 | $76K | Buy |
+2,000
| New | +$76K | ﹤0.01% | 1706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$54K | – | 1768 |
|
|
2013
Q4 | $54K | Sell |
3,600
-400
| -10% | -$6K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q2 | $97K | Buy |
+4,000
| New | +$97K | ﹤0.01% | 1640 |
|