Teachers Retirement System of the State of Kentucky’s Chimerix, Inc. CMRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q2	–	Sell	-339,500	Closed	-$1.74M	–	1725
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%	-$2.53M	0.17%	153
2015 Q2	$18.1M	Hold	390,700	–	–	0.21%	118
2015 Q1	$14.7M	Sell	390,700 -27,900	-7%	-$1.11M	0.17%	150
2014 Q4	$16.9M	Buy	418,600 +324,000	+342%	+$11M	0.19%	137
2014 Q3	$2.61M	Buy	+94,600	New	+$2.3M	0.03%	469

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's CMRX Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Chimerix, Inc. (CMRX) in Q2 2016, closing a stake of 339,500 shares — an estimated $1.74M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CMRX in Q3 2014 and held it in 7 quarters. The position peaked at $18.1M in Q2 2015. 116 funds tracked by Wall St. Rank hold CMRX as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Chimerix, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 339,500 Chimerix, Inc. shares in Q2 2016, an estimated $1.74M.
Teachers Retirement System of the State of Kentucky first reported a position in Chimerix, Inc. in Q3 2014 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Chimerix, Inc. position peaked at $18.1M in Q2 2015.
116 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.