NSEDCP
NJ State Employees Deferred Compensation Plan’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$16K | – | 541 |
|
|
2018
Q4 | $16K | Hold |
80,000
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $36K | Hold |
80,000
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $40K | Hold |
80,000
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $186K | Hold |
80,000
| – | – | 0.03% | 453 |
|
|
2017
Q4 | $227K | Hold |
80,000
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $229K | Sell |
80,000
-20,000
| -20% | -$57.3K | 0.04% | 424 |
|
|
2017
Q2 | $247K | Hold |
100,000
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $361K | Hold |
100,000
| – | – | 0.07% | 308 |
|
|
2016
Q4 | $354K | Hold |
100,000
| – | – | 0.07% | 301 |
|
|
2016
Q3 | $404K | Hold |
100,000
| – | – | 0.08% | 284 |
|
|
2016
Q2 | $439K | Hold |
100,000
| – | – | 0.09% | 281 |
|
|
2016
Q1 | $489K | Hold |
100,000
| – | – | 0.1% | 269 |
|
|
2015
Q4 | $1.57M | Hold |
100,000
| – | – | 0.32% | 91 |
|
|
2015
Q3 | $1.05M | Hold |
100,000
| – | – | 0.23% | 149 |
|
|
2015
Q2 | $2.52M | Hold |
100,000
| – | – | 0.49% | 47 |
|
|
2015
Q1 | $2.79M | Hold |
100,000
| – | – | 0.54% | 41 |
|
|
2014
Q4 | $1.83M | Hold |
100,000
| – | – | 0.36% | 71 |
|
|
2014
Q3 | $1.3M | Hold |
100,000
| – | – | 0.26% | 111 |
|
|
2014
Q2 | $1.63M | Hold |
100,000
| – | – | 0.32% | 83 |
|
|
2014
Q1 | $1.77M | Hold |
100,000
| – | – | 0.36% | 66 |
|
|
2013
Q4 | $2.42M | Hold |
100,000
| – | – | 0.49% | 39 |
|
|
2013
Q3 | $3.54M | Hold |
100,000
| – | – | 0.77% | 16 |
|
|
2013
Q2 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.36% | 72 |
|