California Public Employees Retirement System’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,695,279	Closed	-$168M	–	3487
2019 Q3	$168M	Buy	1,695,279 +361,962	+27%	+$34.4M	0.17%	136
2019 Q2	$123M	Sell	1,333,317 -171,256	-11%	-$16.3M	0.15%	157
2019 Q1	$142M	Sell	1,504,573 -61,626	-4%	-$5.39M	0.18%	129
2018 Q4	$100M	Sell	1,566,199 -65,003	-4%	-$4.8M	0.14%	155
2018 Q3	$146M	Sell	1,631,202 -126,316	-7%	-$11.2M	0.19%	113
2018 Q2	$140M	Sell	1,757,518 -145,882	-8%	-$12.1M	0.19%	100
2018 Q1	$170M	Sell	1,903,400 -141,569	-7%	-$13.6M	0.24%	78
2017 Q4	$213M	Buy	2,044,969 +139,821	+7%	+$15.8M	0.29%	62
2017 Q3	$278M	Buy	1,905,148 +38,948	+2%	+$5.31M	0.41%	44
2017 Q2	$242M	Buy	1,866,200 +82,700	+5%	+$10.1M	0.39%	45
2017 Q1	$222M	Sell	1,783,500 -58,300	-3%	-$6.98M	0.36%	47
2016 Q4	$213M	Sell	1,841,800 -18,690	-1%	-$2.08M	0.36%	50
2016 Q3	$194M	Sell	1,860,490 -95,900	-5%	-$10.4M	0.32%	54
2016 Q2	$193M	Sell	1,956,390 -62,100	-3%	-$6.42M	0.31%	57
2016 Q1	$202M	Sell	2,018,490 -131,400	-6%	-$13.5M	0.33%	55
2015 Q4	$257M	Sell	2,149,890 -13,600	-0.6%	-$1.57M	0.41%	46
2015 Q3	$234M	Sell	2,163,490 -300	-0%	-$37.2K	0.4%	46
2015 Q2	$250M	Sell	2,163,790 -151,728	-7%	-$17.3M	0.38%	48
2015 Q1	$283M	Hold	2,315,518	–	–	0.39%	44
2014 Q4	$283M	Sell	2,315,518 -316,985	-12%	-$33.4M	0.39%	44
2014 Q3	$250M	Sell	2,632,503 -168,397	-6%	-$15.2M	0.35%	54
2014 Q2	$241M	Sell	2,800,900 -89,592	-3%	-$6.81M	0.33%	55
2014 Q1	$200M	Buy	2,890,492 +218,700	+8%	+$17.3M	0.29%	60
2013 Q4	$226M	Buy	2,671,792 +563,476	+27%	+$44.6M	0.33%	57
2013 Q3	$162M	Buy	2,108,316 +20,394	+1%	+$1.43M	0.3%	59
2013 Q2	$122M	Buy	+2,087,922	New	+$126M	0.24%	74

Other funds holding CELG