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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,426	Closed	-$1.62M	–	1818
2021 Q1	$1.62M	Sell	78,426 -8,909	-10%	-$184K	﹤0.01%	2162
2020 Q4	$1.53M	Buy	87,335 +7,309	+9%	+$128K	﹤0.01%	2178
2020 Q3	$1.19M	Buy	80,026 +68,000	+565%	+$1.01M	﹤0.01%	2152
2020 Q2	$156K	Hold	12,026	–	–	﹤0.01%	3219
2020 Q1	$20K	Hold	12,026	–	–	﹤0.01%	3336
2019 Q4	$27K	Hold	12,026	–	–	﹤0.01%	3389
2019 Q3	$26K	Hold	12,026	–	–	﹤0.01%	3220
2019 Q2	$32K	Hold	12,026	–	–	﹤0.01%	3206
2019 Q1	$59K	Sell	12,026 -1	-0%	-$5	﹤0.01%	3120
2018 Q4	$36K	Hold	12,027	–	–	﹤0.01%	3181
2018 Q3	$81K	Hold	12,027	–	–	﹤0.01%	3186
2018 Q2	$91K	Hold	12,027	–	–	﹤0.01%	3175
2018 Q1	$420K	Hold	12,027	–	–	﹤0.01%	2690
2017 Q4	$512K	Hold	12,027	–	–	﹤0.01%	2651
2017 Q3	$516K	Hold	12,027	–	–	﹤0.01%	2647
2017 Q2	$446K	Hold	12,027	–	–	﹤0.01%	2680
2017 Q1	$651K	Sell	12,027 -520	-4%	-$28.1K	﹤0.01%	2534
2016 Q4	$666K	Hold	12,547	–	–	﹤0.01%	2553
2016 Q3	$760K	Sell	12,547 -860	-6%	-$52.1K	﹤0.01%	2512
2016 Q2	$883K	Sell	13,407 -420	-3%	-$27.7K	﹤0.01%	2407
2016 Q1	$784K	Sell	13,827 -833	-6%	-$47.2K	﹤0.01%	2491
2015 Q4	$3.45M	Hold	14,660	–	–	0.01%	1559
2015 Q3	$2.32M	Hold	14,660	–	–	﹤0.01%	1812
2015 Q2	$5.55M	Hold	14,660	–	–	0.01%	1298
2015 Q1	$5.21M	Hold	14,660	–	–	0.01%	1369
2014 Q4	$5.21M	Hold	14,660	–	–	0.01%	1369
2014 Q3	$2.85M	Hold	14,660	–	–	﹤0.01%	1828
2014 Q2	$3.59M	Sell	14,660 -253	-2%	-$61.9K	﹤0.01%	1719
2014 Q1	$3.48M	Sell	14,913 -1,791	-11%	-$418K	0.01%	1698
2013 Q4	$6.02M	Buy	16,704 +1,556	+10%	+$561K	0.01%	1281
2013 Q3	$8.05M	Buy	15,148 +2,124	+16%	+$1.13M	0.01%	944
2013 Q2	$3.05M	Buy	+13,024	New	+$3.05M	0.01%	1465