Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Celldex Therapeutics CLDX Stock Holding History

Teacher Retirement System of Texas’s Portfolio CLDX Stock Details CLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
7,756
-1,121
-13% -$30.6K ﹤0.01% 1360
2025
Q4 		$241K Sell
8,877
-5,821
-40% -$153K ﹤0.01% 1480
2025
Q3 		$380K Sell
14,698
-1,408
-9% -$32.6K ﹤0.01% 1636
2025
Q2 		$328K Buy
16,106
+35
+0.2% +$681 ﹤0.01% 1734
2025
Q1 		$292K Sell
16,071
-1,626
-9% -$36.3K ﹤0.01% 1754
2024
Q4 		$447K Buy
17,697
+2,819
+19% +$76.6K ﹤0.01% 1290
2024
Q3 		$506K Buy
14,878
+2,145
+17% +$81.7K ﹤0.01% 1204
2024
Q2 		$471K Buy
12,733
+53
+0.4% +$2K ﹤0.01% 1218
2024
Q1 		$532K Buy
12,680
+1,324
+12% +$54.4K ﹤0.01% 1251
2023
Q4 		$450K Sell
11,356
-44
-0.4% -$1.29K ﹤0.01% 1413
2023
Q3 		$314K Buy
11,400
+522
+5% +$16.4K ﹤0.01% 1574
2023
Q2 		$369K Sell
10,878
-730
-6% -$24.6K ﹤0.01% 1550
2023
Q1 		$418K Buy
11,608
+435
+4% +$18.8K ﹤0.01% 1560
2022
Q4 		$498K Sell
11,173
-1,123
-9% -$40.1K ﹤0.01% 1482
2022
Q3 		$346K Buy
+12,296
New +$377K ﹤0.01% 1686
2022
Q2 		– Sell
-7,745
Closed -$264K – 2017
2022
Q1 		$264K Buy
7,745
+594
+8% +$19K ﹤0.01% 1789
2021
Q4 		$276K Buy
7,151
+1,019
+17% +$44.4K ﹤0.01% 1834
2021
Q3 		$331K Buy
+6,132
New +$288K ﹤0.01% 1620
2018
Q2 		– Sell
-1,999
Closed -$70K – 1943
2018
Q1 		$70K Sell
1,999
-885
-31% -$34.3K ﹤0.01% 1916
2017
Q4 		$123K Buy
2,884
+2,206
+325% +$94.5K ﹤0.01% 2185
2017
Q3 		$29K Buy
+678
New +$25.4K ﹤0.01% 1150
2016
Q4 		– Sell
-697
Closed -$42K – 1081
2016
Q3 		$42K Sell
697
-210
-23% -$13.1K ﹤0.01% 1388
2016
Q2 		$60K Buy
907
+85
+10% +$5.4K ﹤0.01% 2126
2016
Q1 		$47K Buy
822
+212
+35% +$23.9K ﹤0.01% 2180
2015
Q4 		$143K Sell
610
-195
-24% -$42.5K ﹤0.01% 1375
2015
Q3 		$127K Buy
805
+558
+226% +$158K ﹤0.01% 1605
2015
Q2 		$94K Buy
247
+51
+26% +$20.3K ﹤0.01% 1186
2015
Q1 		$82K Buy
196
+15
+8% +$5.37K ﹤0.01% 1208
2014
Q4 		$49K Sell
181
-35
-16% -$8.7K ﹤0.01% 1340
2014
Q3 		$42K Buy
216
+5
+2% +$1.09K ﹤0.01% 1393
2014
Q2 		$52K Hold
211
– – ﹤0.01% 1371
2014
Q1 		$56K Sell
211
-8
-4% -$3.06K ﹤0.01% 1114
2013
Q4 		$80K Sell
219
-471
-68% -$181K ﹤0.01% 909
2013
Q3 		$367K Buy
690
+324
+89% +$111K ﹤0.01% 785
2013
Q2 		$86K Buy
+366
New +$72.1K ﹤0.01% 1293

Other funds holding CLDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Teacher Retirement System of Texas's CLDX Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Celldex Therapeutics (CLDX) stake by 13% in Q1 2026, selling an estimated $30.6K and leaving 7,756 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Teacher Retirement System of Texas first reported a position in CLDX in Q2 2013 and has held it in 35 quarters since. The position peaked at $532K in Q1 2024. 228 funds tracked by Wall St. Rank hold CLDX as of Q1 2026.

  • Teacher Retirement System of Texas held 7,756 shares of Celldex Therapeutics worth $246K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,121 Celldex Therapeutics shares in Q1 2026, an estimated $30.6K.
  • Celldex Therapeutics made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1360 holding.
  • Teacher Retirement System of Texas first reported a position in Celldex Therapeutics in Q2 2013 and has held it in 35 quarters since.
  • Teacher Retirement System of Texas's Celldex Therapeutics position peaked at $532K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.