CELG
California State Teachers Retirement System (CalSTRS)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.42M | 0.23% | 80 |
|
|
2019
Q2 | $109M | Buy |
1,178,343
+11,400
| +1% | +$1.05M | 0.21% | 85 |
|
|
2019
Q1 | $110M | Buy |
1,166,943
+6,627
| +0.6% | +$625K | 0.23% | 83 |
|
|
2018
Q4 | $74.4M | Buy |
1,160,316
+22,862
| +2% | +$1.47M | 0.17% | 113 |
|
|
2018
Q3 | $102M | Sell |
1,137,454
-32,024
| -3% | -$2.87M | 0.2% | 91 |
|
|
2018
Q2 | $92.9M | Sell |
1,169,478
-106,117
| -8% | -$8.43M | 0.19% | 101 |
|
|
2018
Q1 | $114M | Sell |
1,275,595
-87,371
| -6% | -$7.79M | 0.24% | 80 |
|
|
2017
Q4 | $142M | Buy |
1,362,966
+59,165
| +5% | +$6.17M | 0.29% | 61 |
|
|
2017
Q3 | $190M | Sell |
1,303,801
-125,787
| -9% | -$18.3M | 0.42% | 43 |
|
|
2017
Q2 | $186M | Sell |
1,429,588
-100,440
| -7% | -$13M | 0.4% | 43 |
|
|
2017
Q1 | $190M | Sell |
1,530,028
-71,200
| -4% | -$8.86M | 0.38% | 43 |
|
|
2016
Q4 | $185M | Sell |
1,601,228
-42,700
| -3% | -$4.94M | 0.38% | 47 |
|
|
2016
Q3 | $172M | Buy |
1,643,928
+13,800
| +0.8% | +$1.44M | 0.35% | 48 |
|
|
2016
Q2 | $161M | Sell |
1,630,128
-54,925
| -3% | -$5.42M | 0.35% | 50 |
|
|
2016
Q1 | $169M | Buy |
1,685,053
+215,271
| +15% | +$21.5M | 0.36% | 50 |
|
|
2015
Q4 | $176M | Buy |
1,469,782
+23,408
| +2% | +$2.8M | 0.43% | 44 |
|
|
2015
Q3 | $156M | Sell |
1,446,374
-2,200
| -0.2% | -$238K | 0.41% | 45 |
|
|
2015
Q2 | $168M | Sell |
1,448,574
-18,750
| -1% | -$2.17M | 0.41% | 46 |
|
|
2015
Q1 | $169M | Sell |
1,467,324
-25,300
| -2% | -$2.92M | 0.4% | 47 |
|
|
2014
Q4 | $167M | Buy |
1,492,624
+14,119
| +1% | +$1.58M | 0.39% | 44 |
|
|
2014
Q3 | $140M | Buy |
1,478,505
+9,953
| +0.7% | +$943K | 0.35% | 50 |
|
|
2014
Q2 | $126M | Buy |
1,468,552
+709,746
| +94% | +$61M | 0.32% | 55 |
|
|
2014
Q1 | $106M | Buy |
758,806
+3,600
| +0.5% | +$503K | 0.28% | 70 |
|
|
2013
Q4 | $128M | Buy |
755,206
+5,200
| +0.7% | +$879K | 0.35% | 54 |
|
|
2013
Q3 | $115M | Buy |
750,006
+23,139
| +3% | +$3.56M | 0.34% | 55 |
|
|
2013
Q2 | $85M | Buy |
+726,867
| New | +$85M | 0.28% | 67 |
|