Question 1

Does California Public Employees' Retirement System own CLDX stock?

Accepted Answer

No. California Public Employees' Retirement System exited its CLDX (Celldex Therapeutics) position in Q2 2021. Its Q1 2021 13F listed 78,426 shares worth $1.6M.

Question 2

How many shares of CLDX does California Public Employees' Retirement System own?

Accepted Answer

None since Q2 2021, when California Public Employees' Retirement System exited the position. Its Q1 2021 13F listed 78,426 shares worth $1.6M.

Question 3

What is California Public Employees' Retirement System's CLDX position worth?

Accepted Answer

California Public Employees' Retirement System's CLDX position was worth $1.6M in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is California Public Employees' Retirement System buying or selling CLDX?

Accepted Answer

In Q2 2021, California Public Employees' Retirement System exited its entire CLDX position.

Question 5

When did California Public Employees' Retirement System first buy CLDX?

Accepted Answer

California Public Employees' Retirement System first reported CLDX in its Q1 2019 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$33.44	0
2021-Q1	Decreased	78,426	-10.2%	$1.6M	0.0%	$20.60	0
2020-Q4	Increased	87,335	+9.1%	$1.5M	0.0%	$17.52	28
2020-Q3	Increased	80,026	+565.4%	$1.2M	0.0%	$14.83	41
2020-Q2	Unchanged	12,026	0.0%	$156,000	0.0%	$13.00	0
2020-Q1	Unchanged	12,026	0.0%	$20,000	0.0%	$1.66	0
2019-Q4	Unchanged	12,026	0.0%	$27,000	0.0%	$2.23	0
2019-Q3	Unchanged	12,026	0.0%	$26,000	0.0%	$2.13	0
2019-Q2	Unchanged	12,026	0.0%	$32,000	0.0%	$2.68	0
2019-Q1	New	12,026	-	$59,000	0.0%	$4.92	29