Arizona State Retirement System’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,340
| Closed | -$13.1M | – | 1559 |
|
|
2019
Q3 | $13.1M | Sell |
132,340
-1,794
| -1% | -$178K | 0.16% | 116 |
|
|
2019
Q2 | $12.4M | Sell |
134,134
-731
| -0.5% | -$67.6K | 0.14% | 126 |
|
|
2019
Q1 | $12.7M | Sell |
134,865
-8,807
| -6% | -$831K | 0.15% | 117 |
|
|
2018
Q4 | $9.21M | Sell |
143,672
-30,660
| -18% | -$1.97M | 0.12% | 176 |
|
|
2018
Q3 | $15.6M | Buy |
174,332
+687
| +0.4% | +$61.5K | 0.15% | 136 |
|
|
2018
Q2 | $13.8M | Sell |
173,645
-12,935
| -7% | -$1.03M | 0.14% | 149 |
|
|
2018
Q1 | $16.6M | Sell |
186,580
-12,900
| -6% | -$1.15M | 0.17% | 113 |
|
|
2017
Q4 | $20.8M | Buy |
199,480
+5,562
| +3% | +$580K | 0.2% | 83 |
|
|
2017
Q3 | $28.3M | Buy |
193,918
+300
| +0.2% | +$43.7K | 0.34% | 44 |
|
|
2017
Q2 | $25.1M | Buy |
193,618
+1,000
| +0.5% | +$130K | 0.35% | 49 |
|
|
2017
Q1 | $24M | Buy |
192,618
+1,000
| +0.5% | +$124K | 0.34% | 51 |
|
|
2016
Q4 | $22.2M | Buy |
191,618
+700
| +0.4% | +$81K | 0.33% | 56 |
|
|
2016
Q3 | $20M | Buy |
190,918
+900
| +0.5% | +$94.1K | 0.3% | 63 |
|
|
2016
Q2 | $18.7M | Sell |
190,018
-21,900
| -10% | -$2.16M | 0.26% | 73 |
|
|
2016
Q1 | $21.2M | Sell |
211,918
-2,600
| -1% | -$260K | 0.28% | 72 |
|
|
2015
Q4 | $25.7M | Sell |
214,518
-1,800
| -0.8% | -$216K | 0.34% | 54 |
|
|
2015
Q3 | $23.4M | Buy |
+216,318
| New | +$23.4M | 0.33% | 55 |
|
|
2014
Q4 | $25M | Buy |
223,518
+1,000
| +0.4% | +$112K | 0.29% | 59 |
|
|
2014
Q3 | $21.1M | Sell |
222,518
-4,600
| -2% | -$436K | 0.26% | 67 |
|
|
2014
Q2 | $19.5M | Sell |
227,118
-6,194
| -3% | -$532K | 0.24% | 74 |
|
|
2014
Q1 | $16.3M | Sell |
233,312
-5,400
| -2% | -$377K | 0.21% | 94 |
|
|
2013
Q4 | $20.2M | Sell |
238,712
-28,400
| -11% | -$2.4M | 0.25% | 76 |
|
|
2013
Q3 | $20.6M | Sell |
267,112
-5,200
| -2% | -$400K | 0.26% | 66 |
|
|
2013
Q2 | $15.9M | Buy |
+272,312
| New | +$15.9M | 0.22% | 83 |
|