Commonwealth of Pennsylvania Public School Employees Retirement System’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,416
| Closed | -$4.51M | – | 1610 |
|
|
2019
Q3 | $4.51M | Buy |
45,416
+4,012
| +10% | +$381K | 0.08% | 151 |
|
|
2019
Q2 | $3.83M | Buy |
41,404
+343
| +0.8% | +$32.6K | 0.06% | 163 |
|
|
2019
Q1 | $3.87M | Buy |
41,061
+2,914
| +8% | +$255K | 0.07% | 168 |
|
|
2018
Q4 | $2.44M | Sell |
38,147
-19,572
| -34% | -$1.44M | 0.05% | 214 |
|
|
2018
Q3 | $5.17M | Sell |
57,719
-16,274
| -22% | -$1.44M | 0.07% | 186 |
|
|
2018
Q2 | $5.88M | Buy |
73,993
+6,687
| +10% | +$555K | 0.08% | 192 |
|
|
2018
Q1 | $6M | Sell |
67,306
-3,118
| -4% | -$299K | 0.08% | 189 |
|
|
2017
Q4 | $7.35M | Buy |
70,424
+6,798
| +11% | +$767K | 0.1% | 165 |
|
|
2017
Q3 | $9.28M | Buy |
63,626
+5,616
| +10% | +$765K | 0.14% | 131 |
|
|
2017
Q2 | $7.53M | Buy |
58,010
+302
| +0.5% | +$37K | 0.12% | 151 |
|
|
2017
Q1 | $7.18M | Buy |
57,708
+13,270
| +30% | +$1.59M | 0.12% | 152 |
|
|
2016
Q4 | $5.14M | Buy |
44,438
+169
| +0.4% | +$18.8K | 0.1% | 175 |
|
|
2016
Q3 | $4.63M | Sell |
44,269
-17,751
| -29% | -$1.92M | 0.09% | 179 |
|
|
2016
Q2 | $6.12M | Buy |
62,020
+4,014
| +7% | +$415K | 0.11% | 175 |
|
|
2016
Q1 | $5.81M | Buy |
58,006
+6,675
| +13% | +$687K | 0.12% | 156 |
|
|
2015
Q4 | $6.15M | Buy |
51,331
+539
| +1% | +$62.4K | 0.13% | 147 |
|
|
2015
Q3 | $5.49M | Sell |
50,792
-38,273
| -43% | -$4.75M | 0.13% | 148 |
|
|
2015
Q2 | $10.3M | Sell |
89,065
-2,779
| -3% | -$318K | 0.19% | 124 |
|
|
2015
Q1 | $10.6M | Sell |
91,844
-53,889
| -37% | -$6.44M | 0.19% | 120 |
|
|
2014
Q4 | $16.3M | Sell |
145,733
-895
| -0.6% | -$94.4K | 0.24% | 86 |
|
|
2014
Q3 | $13.9M | Sell |
146,628
-47
| -0% | -$4.24K | 0.21% | 103 |
|
|
2014
Q2 | $12.6M | Sell |
146,675
-8,905
| -6% | -$677K | 0.18% | 123 |
|
|
2014
Q1 | $10.9M | Sell |
155,580
-1,722
| -1% | -$136K | 0.17% | 142 |
|
|
2013
Q4 | $13.3M | Sell |
157,302
-10,688
| -6% | -$846K | 0.21% | 108 |
|
|
2013
Q3 | $12.9M | Sell |
167,990
-1,880
| -1% | -$132K | 0.21% | 107 |
|
|
2013
Q2 | $9.94M | Buy |
+169,870
| New | +$10.2M | 0.17% | 146 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Commonwealth of Pennsylvania Public School Employees Retirement System's CELG Position: Q4 2019 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 45,416 shares — an estimated $4.51M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $16.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,416 Celgene Corp shares in Q4 2019, an estimated $4.51M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Celgene Corp position peaked at $16.3M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.