California Public Employees Retirement System
CELG

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

California Public Employees 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
-1,695,279
Closed -$168M – 3486
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 0.17% 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 0.34% 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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

California Public Employees Retirement System's CELG Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,695,279 shares — an estimated $168M sold.

California Public Employees Retirement System first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $283M in Q1 2015. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,695,279 Celgene Corp shares in Q4 2019, an estimated $168M.
  • California Public Employees Retirement System first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Celgene Corp position peaked at $283M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.