CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 46,272 Value ($000) $2,390 Avg Close Range
Q2 2022
Shares 44,089 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 119,945 Value ($000) $3,007 Avg Close Range
Q4 2021
Shares 63,718 Value ($000) $2,320 Avg Close Range
Q3 2021
Shares 38,966 Value ($000) $666 Avg Close Range
Q2 2021
Shares 45,120 Value ($000) $604 Avg Close Range
Q1 2021
Shares 44,700 Value ($000) $2,290 Avg Close Range
Q4 2020
Shares 44,700 Value ($000) $2,768 Avg Close Range
Q3 2020
Shares 42,600 Value ($000) $2,334 Avg Close Range
Q2 2020
Shares 40,800 Value ($000) $2,348 Avg Close Range
Q1 2020
Shares 36,800 Value ($000) $1,479 Avg Close Range
Q4 2019
Shares 36,800 Value ($000) $1,455 Avg Close Range
Q3 2019
Shares 41,600 Value ($000) $282 Avg Close Range
Q2 2019
Shares 41,600 Value ($000) $387 Avg Close Range
Q1 2019
Shares 25,400 Value ($000) $353 Avg Close Range
Q4 2018
Shares 25,400 Value ($000) $277 Avg Close Range
Q3 2018
Shares 25,400 Value ($000) $321 Avg Close Range
Q2 2018
Shares 36,500 Value ($000) $481 Avg Close Range
Q1 2018
Shares 37,100 Value ($000) $505 Avg Close Range
Q4 2017
Shares 37,100 Value ($000) $221 Avg Close Range
Q3 2017
Shares 42,764 Value ($000) $317 Avg Close Range
Q2 2017
Shares 37,100 Value ($000) $347 Avg Close Range
Q1 2017
Shares 25,701 Value ($000) $187 Avg Close Range
Q4 2016
Shares 21,600 Value ($000) $160 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $63 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $47 Avg Close Range
Q1 2016
Shares 25,500 Value ($000) $63 Avg Close Range
Q4 2015
Shares 25,500 Value ($000) $207 Avg Close Range
Q3 2015
Shares 25,500 Value ($000) $154 Avg Close Range
Q2 2015
Shares 30,840 Value ($000) $254 Avg Close Range