Commonwealth of Pennsylvania Public School 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 |
-45,416
| Closed | -$4.51M | – | 1610 |
|
|
2019
Q3 | $4.51M | Buy |
45,416
+4,012
| +10% | +$398K | 0.08% | 151 |
|
|
2019
Q2 | $3.83M | Buy |
41,404
+343
| +0.8% | +$31.7K | 0.06% | 163 |
|
|
2019
Q1 | $3.87M | Buy |
41,061
+2,914
| +8% | +$275K | 0.07% | 168 |
|
|
2018
Q4 | $2.45M | Sell |
38,147
-19,572
| -34% | -$1.25M | 0.05% | 214 |
|
|
2018
Q3 | $5.17M | Sell |
57,719
-16,274
| -22% | -$1.46M | 0.07% | 186 |
|
|
2018
Q2 | $5.88M | Buy |
73,993
+6,687
| +10% | +$531K | 0.08% | 192 |
|
|
2018
Q1 | $6M | Sell |
67,306
-3,118
| -4% | -$278K | 0.08% | 189 |
|
|
2017
Q4 | $7.35M | Buy |
70,424
+6,798
| +11% | +$709K | 0.1% | 165 |
|
|
2017
Q3 | $9.28M | Buy |
63,626
+5,616
| +10% | +$819K | 0.14% | 131 |
|
|
2017
Q2 | $7.53M | Buy |
58,010
+302
| +0.5% | +$39.2K | 0.12% | 151 |
|
|
2017
Q1 | $7.18M | Buy |
57,708
+13,270
| +30% | +$1.65M | 0.12% | 152 |
|
|
2016
Q4 | $5.14M | Buy |
44,438
+169
| +0.4% | +$19.6K | 0.1% | 175 |
|
|
2016
Q3 | $4.63M | Sell |
44,269
-17,751
| -29% | -$1.86M | 0.09% | 179 |
|
|
2016
Q2 | $6.12M | Buy |
62,020
+4,014
| +7% | +$396K | 0.11% | 175 |
|
|
2016
Q1 | $5.81M | Buy |
58,006
+6,675
| +13% | +$668K | 0.12% | 156 |
|
|
2015
Q4 | $6.15M | Buy |
51,331
+539
| +1% | +$64.5K | 0.13% | 147 |
|
|
2015
Q3 | $5.49M | Sell |
50,792
-38,273
| -43% | -$4.14M | 0.13% | 148 |
|
|
2015
Q2 | $10.3M | Sell |
89,065
-2,779
| -3% | -$322K | 0.19% | 124 |
|
|
2015
Q1 | $10.6M | Sell |
91,844
-53,889
| -37% | -$6.21M | 0.19% | 120 |
|
|
2014
Q4 | $16.3M | Sell |
145,733
-895
| -0.6% | -$100K | 0.24% | 86 |
|
|
2014
Q3 | $13.9M | Sell |
146,628
-47
| -0% | -$4.46K | 0.21% | 103 |
|
|
2014
Q2 | $12.6M | Sell |
146,675
-8,905
| -6% | -$765K | 0.18% | 123 |
|
|
2014
Q1 | $10.9M | Sell |
155,580
-1,722
| -1% | -$120K | 0.17% | 142 |
|
|
2013
Q4 | $13.3M | Sell |
157,302
-10,688
| -6% | -$903K | 0.21% | 108 |
|
|
2013
Q3 | $12.9M | Sell |
167,990
-1,880
| -1% | -$145K | 0.21% | 107 |
|
|
2013
Q2 | $9.94M | Buy |
+169,870
| New | +$9.94M | 0.17% | 146 |
|