ASRS
CELG

Arizona State Retirement System’s Celgene Corp CELG Stock Holding History

Arizona State Retirement System’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,340
Closed -$13.1M – 1559
2019
Q3 		$13.1M Sell
132,340
-1,794
-1% -$170K 0.16% 116
2019
Q2 		$12.4M Sell
134,134
-731
-0.5% -$69.4K 0.14% 126
2019
Q1 		$12.7M Sell
134,865
-8,807
-6% -$770K 0.15% 117
2018
Q4 		$9.21M Sell
143,672
-30,660
-18% -$2.26M 0.12% 176
2018
Q3 		$15.6M Buy
174,332
+687
+0.4% +$60.7K 0.15% 136
2018
Q2 		$13.8M Sell
173,645
-12,935
-7% -$1.07M 0.14% 149
2018
Q1 		$16.6M Sell
186,580
-12,900
-6% -$1.24M 0.17% 113
2017
Q4 		$20.8M Buy
199,480
+5,562
+3% +$628K 0.2% 83
2017
Q3 		$28.3M Buy
193,918
+300
+0.2% +$40.9K 0.34% 44
2017
Q2 		$25.1M Buy
193,618
+1,000
+0.5% +$123K 0.35% 49
2017
Q1 		$24M Buy
192,618
+1,000
+0.5% +$120K 0.34% 51
2016
Q4 		$22.2M Buy
191,618
+700
+0.4% +$78K 0.33% 56
2016
Q3 		$20M Buy
190,918
+900
+0.5% +$97.4K 0.3% 63
2016
Q2 		$18.7M Sell
190,018
-21,900
-10% -$2.27M 0.26% 73
2016
Q1 		$21.2M Sell
211,918
-2,600
-1% -$268K 0.28% 72
2015
Q4 		$25.7M Sell
214,518
-1,800
-0.8% -$208K 0.34% 54
2015
Q3 		$23.4M Buy
+216,318
New +$26.8M 0.33% 55
2014
Q4 		$25M Buy
223,518
+1,000
+0.4% +$105K 0.29% 59
2014
Q3 		$21.1M Sell
222,518
-4,600
-2% -$415K 0.26% 67
2014
Q2 		$19.5M Sell
227,118
-6,194
-3% -$471K 0.24% 74
2014
Q1 		$16.3M Sell
233,312
-5,400
-2% -$428K 0.21% 94
2013
Q4 		$20.2M Sell
238,712
-28,400
-11% -$2.25M 0.25% 76
2013
Q3 		$20.6M Sell
267,112
-5,200
-2% -$364K 0.26% 66
2013
Q2 		$15.9M Buy
+272,312
New +$16.4M 0.22% 83

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Arizona State Retirement System's CELG Position: Q4 2019 in Review

Arizona State Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 132,340 shares — an estimated $13.1M sold.

Arizona State Retirement System first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $28.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Arizona State Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 132,340 Celgene Corp shares in Q4 2019, an estimated $13.1M.
  • Arizona State Retirement System first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Celgene Corp position peaked at $28.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.