California Public Employees 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 |
-1,695,279
| Closed | -$168M | – | 3486 |
|
|
2019
Q3 | $168M | Buy |
1,695,279
+361,962
| +27% | +$35.9M | 0.17% | 136 |
|
|
2019
Q2 | $123M | Sell |
1,333,317
-171,256
| -11% | -$15.8M | 0.15% | 157 |
|
|
2019
Q1 | $142M | Sell |
1,504,573
-61,626
| -4% | -$5.81M | 0.17% | 129 |
|
|
2018
Q4 | $100M | Sell |
1,566,199
-65,003
| -4% | -$4.17M | 0.14% | 155 |
|
|
2018
Q3 | $146M | Sell |
1,631,202
-126,316
| -7% | -$11.3M | 0.19% | 113 |
|
|
2018
Q2 | $140M | Sell |
1,757,518
-145,882
| -8% | -$11.6M | 0.19% | 100 |
|
|
2018
Q1 | $170M | Sell |
1,903,400
-141,569
| -7% | -$12.6M | 0.24% | 78 |
|
|
2017
Q4 | $213M | Buy |
2,044,969
+139,821
| +7% | +$14.6M | 0.29% | 62 |
|
|
2017
Q3 | $278M | Buy |
1,905,148
+38,948
| +2% | +$5.68M | 0.41% | 44 |
|
|
2017
Q2 | $242M | Buy |
1,866,200
+82,700
| +5% | +$10.7M | 0.39% | 45 |
|
|
2017
Q1 | $222M | Sell |
1,783,500
-58,300
| -3% | -$7.25M | 0.36% | 47 |
|
|
2016
Q4 | $213M | Sell |
1,841,800
-18,690
| -1% | -$2.16M | 0.36% | 50 |
|
|
2016
Q3 | $194M | Sell |
1,860,490
-95,900
| -5% | -$10M | 0.32% | 54 |
|
|
2016
Q2 | $193M | Sell |
1,956,390
-62,100
| -3% | -$6.12M | 0.31% | 57 |
|
|
2016
Q1 | $202M | Sell |
2,018,490
-131,400
| -6% | -$13.2M | 0.33% | 55 |
|
|
2015
Q4 | $257M | Sell |
2,149,890
-13,600
| -0.6% | -$1.63M | 0.41% | 46 |
|
|
2015
Q3 | $234M | Sell |
2,163,490
-300
| -0% | -$32.5K | 0.4% | 46 |
|
|
2015
Q2 | $250M | Sell |
2,163,790
-151,728
| -7% | -$17.6M | 0.38% | 48 |
|
|
2015
Q1 | $283M | Hold |
2,315,518
| – | – | 0.39% | 44 |
|
|
2014
Q4 | $283M | Sell |
2,315,518
-316,985
| -12% | -$38.8M | 0.39% | 44 |
|
|
2014
Q3 | $250M | Sell |
2,632,503
-168,397
| -6% | -$16M | 0.34% | 54 |
|
|
2014
Q2 | $241M | Sell |
2,800,900
-89,592
| -3% | -$7.69M | 0.33% | 55 |
|
|
2014
Q1 | $200M | Buy |
2,890,492
+218,700
| +8% | +$15.1M | 0.29% | 60 |
|
|
2013
Q4 | $226M | Buy |
2,671,792
+563,476
| +27% | +$47.7M | 0.33% | 57 |
|
|
2013
Q3 | $162M | Buy |
2,108,316
+20,394
| +1% | +$1.57M | 0.3% | 59 |
|
|
2013
Q2 | $122M | Buy |
+2,087,922
| New | +$122M | 0.24% | 74 |
|