TRSOTSOK
CMRX
Teachers Retirement System of the State of Kentucky’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-339,500
| Closed | -$1.74M | – | 1727 |
|
|
2016
Q1 | $1.74M | Hold |
339,500
| – | – | 0.02% | 604 |
|
|
2015
Q4 | $3.04M | Hold |
339,500
| – | – | 0.04% | 416 |
|
|
2015
Q3 | $13M | Sell |
339,500
-51,200
| -13% | -$1.96M | 0.17% | 153 |
|
|
2015
Q2 | $18.1M | Hold |
390,700
| – | – | 0.21% | 118 |
|
|
2015
Q1 | $14.7M | Sell |
390,700
-27,900
| -7% | -$1.05M | 0.17% | 150 |
|
|
2014
Q4 | $16.9M | Buy |
418,600
+324,000
| +342% | +$13M | 0.19% | 137 |
|
|
2014
Q3 | $2.61M | Buy |
+94,600
| New | +$2.61M | 0.03% | 469 |
|