CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

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

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

Q1 2021
Shares 78,426 Value ($000) $1,616 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 87,335 Value ($000) $1,530 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 80,026 Value ($000) $1,187 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 12,026 Value ($000) $156 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 12,026 Value ($000) $20 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 12,026 Value ($000) $27 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 12,026 Value ($000) $26 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 12,026 Value ($000) $32 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 12,026 Value ($000) $59 Avg Close $5.26 Range $3.00 - $11.55