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Teachers Retirement System of the State of Kentucky’s Celldex Therapeutics CLDX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$2.22M Buy
59,732
+26,634
+80% +$860K 0.02% 744
2026
Q1 		$1.05M Hold
33,098
– – 0.01% 1083
2025
Q4 		$899K Hold
33,098
– – 0.01% 1140
2025
Q3 		$856K Sell
33,098
-3,601
-10% -$83.4K 0.01% 1182
2025
Q2 		$747K Sell
36,699
-2,602
-7% -$50.6K 0.01% 1208
2025
Q1 		$713K Sell
39,301
-3,327
-8% -$74.3K 0.01% 1225
2024
Q4 		$1.08M Hold
42,628
– – 0.01% 1054
2024
Q3 		$1.45M Buy
42,628
+2,070
+5% +$78.9K 0.01% 897
2024
Q2 		$1.5M Buy
40,558
+9,829
+32% +$371K 0.01% 850
2024
Q1 		$1.29M Sell
30,729
-1,968
-6% -$80.8K 0.01% 939
2023
Q4 		$1.3M Hold
32,697
– – 0.01% 937
2023
Q3 		$900K Buy
32,697
+3,884
+13% +$122K 0.01% 1052
2023
Q2 		$978K Buy
28,813
+6,090
+27% +$205K 0.01% 928
2023
Q1 		$818K Hold
22,723
– – 0.01% 972
2022
Q4 		$1.01M Sell
22,723
-6,553
-22% -$234K 0.01% 861
2022
Q3 		$823K Buy
+29,276
New +$898K 0.01% 892
2022
Q1 		$1.1M Buy
32,242
+9,871
+44% +$316K 0.01% 831
2021
Q4 		$864K Hold
22,371
– – 0.01% 999
2021
Q3 		$1.21M Sell
22,371
-4,260
-16% -$200K 0.01% 806
2021
Q2 		$891K Buy
+26,631
New +$731K 0.01% 969

Other funds holding CLDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLDX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Celldex Therapeutics (CLDX) stake by 80% in Q2 2026, buying an estimated $860K and bringing the position to 59,732 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #744.

Teachers Retirement System of the State of Kentucky first reported a position in CLDX in Q2 2021 and has held it in 20 quarters since. 122 funds tracked by Wall St. Rank hold CLDX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 59,732 shares of Celldex Therapeutics worth $2.22M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 26,634 Celldex Therapeutics shares in Q2 2026, an estimated $860K.
  • Celldex Therapeutics made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #744 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Celldex Therapeutics in Q2 2021 and has held it in 20 quarters since.
  • 122 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.