Teachers Retirement System of the State of Kentucky’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
36,699
-2,602
| -7% | -$53K | 0.01% | 1208 |
|
|
2025
Q1 | $713K | Sell |
39,301
-3,327
| -8% | -$60.4K | 0.01% | 1225 |
|
|
2024
Q4 | $1.08M | Hold |
42,628
| – | – | 0.01% | 1054 |
|
|
2024
Q3 | $1.45M | Buy |
42,628
+2,070
| +5% | +$70.4K | 0.01% | 897 |
|
|
2024
Q2 | $1.5M | Buy |
40,558
+9,829
| +32% | +$364K | 0.01% | 850 |
|
|
2024
Q1 | $1.29M | Sell |
30,729
-1,968
| -6% | -$82.6K | 0.01% | 939 |
|
|
2023
Q4 | $1.3M | Hold |
32,697
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $900K | Buy |
32,697
+3,884
| +13% | +$107K | 0.01% | 1052 |
|
|
2023
Q2 | $978K | Buy |
28,813
+6,090
| +27% | +$207K | 0.01% | 928 |
|
|
2023
Q1 | $818K | Hold |
22,723
| – | – | 0.01% | 972 |
|
|
2022
Q4 | $1.01M | Sell |
22,723
-6,553
| -22% | -$292K | 0.01% | 861 |
|
|
2022
Q3 | $823K | Buy |
+29,276
| New | +$823K | 0.01% | 892 |
|
|
2022
Q1 | $1.1M | Buy |
32,242
+9,871
| +44% | +$336K | 0.01% | 831 |
|
|
2021
Q4 | $864K | Hold |
22,371
| – | – | 0.01% | 999 |
|
|
2021
Q3 | $1.21M | Sell |
22,371
-4,260
| -16% | -$230K | 0.01% | 806 |
|
|
2021
Q2 | $891K | Buy |
+26,631
| New | +$891K | 0.01% | 969 |
|