New York State Common Retirement Fund’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 | $453K | Hold |
22,237
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q1 | $404K | Hold |
22,237
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q4 | $562K | Hold |
22,237
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q3 | $756K | Sell |
22,237
-7,500
| -25% | -$255K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $1.1M | Buy |
29,737
+2,947
| +11% | +$109K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.12M | Buy |
26,790
+4,674
| +21% | +$196K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $877K | Sell |
22,116
-1,664
| -7% | -$66K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $654K | Buy |
23,780
+821
| +4% | +$22.6K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $779K | Sell |
22,959
-4,586
| -17% | -$156K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $991K | Sell |
27,545
-5,134
| -16% | -$185K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.46M | Sell |
32,679
-40
| -0.1% | -$1.78K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $920K | Buy |
32,719
+97
| +0.3% | +$2.73K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $879K | Sell |
32,622
-83
| -0.3% | -$2.24K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1.11M | Buy |
32,705
+24
| +0.1% | +$817 | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.26M | Buy |
32,681
+2,165
| +7% | +$83.7K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.65M | Sell |
30,516
-3,084
| -9% | -$167K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.12M | Buy |
+33,600
| New | +$1.12M | ﹤0.01% | 2168 |
|
|
2018
Q2 | – | Sell |
-7,553
| Closed | -$264K | – | 3179 |
|
|
2018
Q1 | $264K | Hold |
7,553
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q4 | $322K | Buy |
7,553
+1,186
| +19% | +$50.6K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $273K | Hold |
6,367
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q2 | $236K | Sell |
6,367
-1,433
| -18% | -$53.1K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $422K | Hold |
7,800
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q4 | $414K | Hold |
7,800
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q3 | $473K | Hold |
7,800
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q2 | $514K | Sell |
7,800
-5,056
| -39% | -$333K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $729K | Hold |
12,856
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $3.02M | Sell |
12,856
-1,478
| -10% | -$348K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $2.27M | Buy |
14,334
+717
| +5% | +$113K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $5.15M | Buy |
13,617
+1,797
| +15% | +$680K | 0.01% | 1335 |
|
|
2015
Q1 | $4.94M | Buy |
11,820
+1,620
| +16% | +$677K | 0.01% | 1217 |
|
|
2014
Q4 | $2.79M | Buy |
10,200
+1,613
| +19% | +$442K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.67M | Hold |
8,587
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $2.1M | Sell |
8,587
-22,990
| -73% | -$5.63M | ﹤0.01% | 1645 |
|
|
2014
Q1 | $8.37M | Buy |
31,577
+3,114
| +11% | +$825K | 0.01% | 1002 |
|
|
2013
Q4 | $10.3M | Buy |
+28,463
| New | +$10.3M | 0.02% | 899 |
|