California State Teachers Retirement System (CalSTRS)
CELG

California State Teachers Retirement System (CalSTRS)’s Celgene Corp CELG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-1,192,645
Closed -$118M – 3049
2019
Q3 		$118M Buy
1,192,645
+14,302
+1% +$1.36M 0.23% 80
2019
Q2 		$109M Buy
1,178,343
+11,400
+1% +$1.08M 0.21% 85
2019
Q1 		$110M Buy
1,166,943
+6,627
+0.6% +$580K 0.23% 83
2018
Q4 		$74.4M Buy
1,160,316
+22,862
+2% +$1.69M 0.17% 113
2018
Q3 		$102M Sell
1,137,454
-32,024
-3% -$2.83M 0.2% 91
2018
Q2 		$92.9M Sell
1,169,478
-106,117
-8% -$8.81M 0.19% 101
2018
Q1 		$114M Sell
1,275,595
-87,371
-6% -$8.39M 0.24% 80
2017
Q4 		$142M Buy
1,362,966
+59,165
+5% +$6.68M 0.29% 61
2017
Q3 		$190M Sell
1,303,801
-125,787
-9% -$17.1M 0.42% 43
2017
Q2 		$186M Sell
1,429,588
-100,440
-7% -$12.3M 0.4% 43
2017
Q1 		$190M Sell
1,530,028
-71,200
-4% -$8.52M 0.38% 43
2016
Q4 		$185M Sell
1,601,228
-42,700
-3% -$4.76M 0.38% 47
2016
Q3 		$172M Buy
1,643,928
+13,800
+0.8% +$1.49M 0.35% 48
2016
Q2 		$161M Sell
1,630,128
-54,925
-3% -$5.68M 0.35% 50
2016
Q1 		$169M Buy
1,685,053
+215,271
+15% +$22.2M 0.36% 50
2015
Q4 		$176M Buy
1,469,782
+23,408
+2% +$2.71M 0.43% 44
2015
Q3 		$156M Sell
1,446,374
-2,200
-0.2% -$273K 0.41% 45
2015
Q2 		$168M Sell
1,448,574
-18,750
-1% -$2.14M 0.41% 46
2015
Q1 		$169M Sell
1,467,324
-25,300
-2% -$3.02M 0.4% 47
2014
Q4 		$167M Buy
1,492,624
+14,119
+1% +$1.49M 0.39% 44
2014
Q3 		$140M Buy
1,478,505
+9,953
+0.7% +$898K 0.35% 50
2014
Q2 		$126M Sell
1,468,552
-49,060
-3% -$3.73M 0.32% 55
2014
Q1 		$106M Buy
1,517,612
+7,200
+0.5% +$570K 0.28% 70
2013
Q4 		$128M Buy
1,510,412
+10,400
+0.7% +$823K 0.35% 54
2013
Q3 		$115M Buy
1,500,012
+46,278
+3% +$3.24M 0.34% 55
2013
Q2 		$85M Buy
+1,453,734
New +$87.5M 0.28% 67

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 $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 State Teachers Retirement System (CalSTRS)'s CELG Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,192,645 shares — an estimated $118M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $190M in Q1 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,192,645 Celgene Corp shares in Q4 2019, an estimated $118M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Celgene Corp position peaked at $190M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.