California Public Employees Retirement System
CLDX icon

California Public Employees Retirement System’s Celldex Therapeutics CLDX Stock Holding History

California Public Employees Retirement System’s Portfolio CLDX Stock Details CLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,426
Closed -$1.62M – 1818
2021
Q1 		$1.62M Sell
78,426
-8,909
-10% -$205K ﹤0.01% 2163
2020
Q4 		$1.53M Buy
87,335
+7,309
+9% +$132K ﹤0.01% 2179
2020
Q3 		$1.19M Buy
80,026
+68,000
+565% +$797K ﹤0.01% 2153
2020
Q2 		$156K Hold
12,026
– – ﹤0.01% 3220
2020
Q1 		$20K Hold
12,026
– – ﹤0.01% 3337
2019
Q4 		$27K Hold
12,026
– – ﹤0.01% 3390
2019
Q3 		$26K Hold
12,026
– – ﹤0.01% 3221
2019
Q2 		$32K Hold
12,026
– – ﹤0.01% 3207
2019
Q1 		$59K Sell
12,026
-1
-0% -$5 ﹤0.01% 3121
2018
Q4 		$36K Hold
12,027
– – ﹤0.01% 3182
2018
Q3 		$81K Hold
12,027
– – ﹤0.01% 3187
2018
Q2 		$91K Hold
12,027
– – ﹤0.01% 3176
2018
Q1 		$420K Hold
12,027
– – ﹤0.01% 2691
2017
Q4 		$512K Hold
12,027
– – ﹤0.01% 2652
2017
Q3 		$516K Hold
12,027
– – ﹤0.01% 2648
2017
Q2 		$446K Hold
12,027
– – ﹤0.01% 2681
2017
Q1 		$651K Sell
12,027
-520
-4% -$27.1K ﹤0.01% 2535
2016
Q4 		$666K Hold
12,547
– – ﹤0.01% 2554
2016
Q3 		$760K Sell
12,547
-860
-6% -$53.6K ﹤0.01% 2513
2016
Q2 		$883K Sell
13,407
-420
-3% -$26.7K ﹤0.01% 2408
2016
Q1 		$784K Sell
13,827
-833
-6% -$93.7K ﹤0.01% 2492
2015
Q4 		$3.45M Hold
14,660
– – 0.01% 1560
2015
Q3 		$2.32M Hold
14,660
– – ﹤0.01% 1813
2015
Q2 		$5.55M Hold
14,660
– – 0.01% 1299
2015
Q1 		$5.21M Hold
14,660
– – 0.01% 1370
2014
Q4 		$5.21M Hold
14,660
– – 0.01% 1370
2014
Q3 		$2.85M Hold
14,660
– – ﹤0.01% 1829
2014
Q2 		$3.59M Sell
14,660
-253
-2% -$57.1K ﹤0.01% 1720
2014
Q1 		$3.48M Sell
14,913
-1,791
-11% -$686K 0.01% 1699
2013
Q4 		$6.02M Buy
16,704
+1,556
+10% +$599K 0.01% 1282
2013
Q3 		$8.05M Buy
15,148
+2,124
+16% +$728K 0.01% 944
2013
Q2 		$3.05M Buy
+13,024
New +$2.56M 0.01% 1465

Other funds holding CLDX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

California Public Employees Retirement System's CLDX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Celldex Therapeutics (CLDX) in Q2 2021, closing a stake of 78,426 shares — an estimated $1.62M sold.

California Public Employees Retirement System first reported a position in CLDX in Q2 2013 and held it in 32 quarters. The position peaked at $8.05M in Q3 2013. 131 funds tracked by Wall St. Rank hold CLDX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Celldex Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,426 Celldex Therapeutics shares in Q2 2021, an estimated $1.62M.
  • California Public Employees Retirement System first reported a position in Celldex Therapeutics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Celldex Therapeutics position peaked at $8.05M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.