CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 180,400 Value ($000) $36 Avg Close Range
Q3 2018
Shares 180,400 Value ($000) $81 Avg Close Range
Q2 2018
Shares 180,400 Value ($000) $91 Avg Close Range
Q1 2018
Shares 180,400 Value ($000) $420 Avg Close Range
Q4 2017
Shares 180,400 Value ($000) $512 Avg Close Range
Q3 2017
Shares 180,400 Value ($000) $516 Avg Close Range
Q2 2017
Shares 180,400 Value ($000) $446 Avg Close Range
Q1 2017
Shares 180,400 Value ($000) $651 Avg Close Range
Q4 2016
Shares 188,200 Value ($000) $666 Avg Close Range
Q3 2016
Shares 188,200 Value ($000) $760 Avg Close Range
Q2 2016
Shares 201,100 Value ($000) $883 Avg Close Range
Q1 2016
Shares 207,400 Value ($000) $784 Avg Close Range
Q4 2015
Shares 219,900 Value ($000) $3,448 Avg Close Range
Q3 2015
Shares 219,900 Value ($000) $2,318 Avg Close Range
Q2 2015
Shares 219,900 Value ($000) $5,546 Avg Close Range
Q1 2015
Shares 219,900 Value ($000) $5,214 Avg Close Range
Q4 2014
Shares 219,900 Value ($000) $5,214 Avg Close Range
Q3 2014
Shares 219,900 Value ($000) $2,850 Avg Close Range
Q2 2014
Shares 219,900 Value ($000) $3,589 Avg Close Range
Q1 2014
Shares 223,700 Value ($000) $3,483 Avg Close Range
Q4 2013
Shares 250,555 Value ($000) $6,021 Avg Close Range
Q3 2013
Shares 227,220 Value ($000) $8,050 Avg Close Range
Q2 2013
Shares 195,354 Value ($000) $3,049 Avg Close Range