Public Employees Retirement Association of Colorado’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 | $158K | Hold |
7,787
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $141K | Hold |
7,787
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q4 | $197K | Hold |
7,787
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $265K | Hold |
7,787
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $288K | Hold |
7,787
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $327K | Buy |
+7,787
| New | +$327K | ﹤0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-1,646
| Closed | -$58K | – | 1909 |
|
|
2018
Q1 | $58K | Hold |
1,646
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $70K | Hold |
1,646
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $71K | Hold |
1,646
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $61K | Hold |
1,646
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $89K | Hold |
1,646
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q4 | $87K | Hold |
1,646
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $100K | Hold |
1,646
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $108K | Hold |
1,646
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $93K | Hold |
1,646
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $387K | Hold |
1,646
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $260K | Hold |
1,646
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q2 | $623K | Sell |
1,646
-118
| -7% | -$44.7K | 0.01% | 1123 |
|
|
2015
Q1 | $737K | Sell |
1,764
-154
| -8% | -$64.3K | 0.01% | 1065 |
|
|
2014
Q4 | $525K | Hold |
1,918
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $373K | Hold |
1,918
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $470K | Hold |
1,918
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $508K | Hold |
1,918
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $697K | Hold |
1,918
| – | – | 0.01% | 1103 |
|
|
2013
Q3 | $1.02M | Sell |
1,918
-618
| -24% | -$328K | 0.01% | 915 |
|
|
2013
Q2 | $594K | Buy |
+2,536
| New | +$594K | 0.01% | 1126 |
|