California State Teachers Retirement System (CalSTRS)’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
55,508
-662
| -1% | -$13.5K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.02M | Hold |
56,170
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q4 | $1.42M | Sell |
56,170
-327
| -0.6% | -$8.26K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.92M | Sell |
56,497
-657
| -1% | -$22.3K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $2.12M | Sell |
57,154
-1,249
| -2% | -$46.2K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $2.45M | Buy |
58,403
+6,929
| +13% | +$291K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $2.04M | Buy |
51,474
+5,721
| +13% | +$227K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.26M | Sell |
45,753
-5,010
| -10% | -$138K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.72M | Buy |
50,763
+611
| +1% | +$20.7K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.8M | Sell |
50,152
-676
| -1% | -$24.3K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $2.27M | Buy |
50,828
+545
| +1% | +$24.3K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.41M | Sell |
50,283
-987
| -2% | -$27.7K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.38M | Sell |
51,270
-187
| -0.4% | -$5.04K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.75M | Sell |
51,457
-5,000
| -9% | -$170K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.18M | Sell |
56,457
-226
| -0.4% | -$8.73K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.06M | Buy |
56,683
+2,604
| +5% | +$141K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.81M | Buy |
+54,079
| New | +$1.81M | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-13,554
| Closed | -$474K | – | 3025 |
|
|
2018
Q1 | $474K | Sell |
13,554
-271
| -2% | -$9.48K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $589K | Buy |
13,825
+960
| +7% | +$40.9K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $552K | Sell |
12,865
-1,428
| -10% | -$61.3K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $530K | Buy |
14,293
+1,746
| +14% | +$64.7K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $679K | Sell |
12,547
-566
| -4% | -$30.6K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $696K | Sell |
13,113
-374
| -3% | -$19.9K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $817K | Buy |
13,487
+127
| +1% | +$7.69K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $880K | Sell |
13,360
-550
| -4% | -$36.2K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $789K | Buy |
13,910
+1,743
| +14% | +$98.9K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $2.86M | Buy |
12,167
+196
| +2% | +$46.1K | 0.01% | 1317 |
|
|
2015
Q3 | $1.89M | Sell |
11,971
-20
| -0.2% | -$3.16K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $4.54M | Buy |
11,991
+46
| +0.4% | +$17.4K | 0.01% | 1100 |
|
|
2015
Q1 | $4.99M | Buy |
11,945
+840
| +8% | +$351K | 0.01% | 1021 |
|
|
2014
Q4 | $3.04M | Buy |
11,105
+107
| +1% | +$29.3K | 0.01% | 1325 |
|
|
2014
Q3 | $2.14M | Buy |
10,998
+122
| +1% | +$23.7K | 0.01% | 1519 |
|
|
2014
Q2 | $2.66M | Buy |
10,876
+74
| +0.7% | +$18.1K | 0.01% | 1410 |
|
|
2014
Q1 | $2.86M | Buy |
10,802
+40
| +0.4% | +$10.6K | 0.01% | 1286 |
|
|
2013
Q4 | $3.91M | Buy |
10,762
+1,066
| +11% | +$387K | 0.01% | 1083 |
|
|
2013
Q3 | $5.15M | Buy |
9,696
+301
| +3% | +$160K | 0.02% | 883 |
|
|
2013
Q2 | $2.2M | Buy |
+9,395
| New | +$2.2M | 0.01% | 1326 |
|