California Public Employees Retirement System’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$10K | – | 3483 |
|
|
2019
Q3 | $10K | Hold |
17,900
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q2 | $11K | Hold |
17,900
| – | – | ﹤0.01% | 3246 |
|
|
2019
Q1 | $19K | Hold |
17,900
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q4 | $8K | Hold |
17,900
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q3 | $29K | Hold |
17,900
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q2 | $6K | Hold |
17,900
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q1 | $6K | Hold |
17,900
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q4 | $17K | Hold |
17,900
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q3 | $27K | Hold |
17,900
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q2 | $22K | Hold |
17,900
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q1 | $19K | Sell |
17,900
-900
| -5% | -$984 | ﹤0.01% | 3375 |
|
|
2016
Q4 | $19K | Hold |
18,800
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q3 | $20K | Sell |
18,800
-1,200
| -6% | -$1.45K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $29K | Sell |
20,000
-700
| -3% | -$901 | ﹤0.01% | 3492 |
|
|
2016
Q1 | $27K | Sell |
20,700
-1,300
| -6% | -$1.74K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $26K | Hold |
22,000
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q3 | $35K | Sell |
22,000
-700
| -3% | -$1.35K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $47K | Hold |
22,700
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q1 | $71K | Hold |
22,700
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q4 | $71K | Hold |
22,700
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q3 | $77K | Sell |
22,700
-3,707
| -14% | -$10.8K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $69K | Hold |
26,407
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q1 | $73K | Hold |
26,407
| – | – | ﹤0.01% | 3641 |
|
|
2013
Q4 | $73K | Hold |
26,407
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q3 | $212K | Hold |
26,407
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q2 | $196K | Buy |
+26,407
| New | +$191K | ﹤0.01% | 3116 |
|
California Public Employees Retirement System's CELGZ Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q4 2019, closing a stake of 17,900 shares — an estimated $10K sold.
California Public Employees Retirement System first reported a position in CELGZ in Q2 2013 and held it in 26 quarters. The position peaked at $212K in Q3 2013. 0 funds tracked by Wall St. Rank hold CELGZ as of Q4 2019.
- California Public Employees Retirement System reported no remaining Celgene Corporation Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 17,900 Celgene Corporation Contingent Value Rights shares in Q4 2019, an estimated $10K.
- California Public Employees Retirement System first reported a position in Celgene Corporation Contingent Value Rights in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Celgene Corporation Contingent Value Rights position peaked at $212K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.