Employees Retirement System of Texas’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-104,300	Closed	-$10.4M	–	889
2019 Q3	$10.4M	Sell	104,300 -1,900	-2%	-$189K	0.16%	142
2019 Q2	$9.82M	Sell	106,200 -3,000	-3%	-$277K	0.15%	163
2019 Q1	$10.3M	Buy	109,200 +10,000	+10%	+$943K	0.16%	158
2018 Q4	$6.36M	Buy	99,200 +8,000	+9%	+$513K	0.1%	231
2018 Q3	$8.16M	Sell	91,200 -4,000	-4%	-$358K	0.11%	219
2018 Q2	$7.56M	Sell	95,200 -17,000	-15%	-$1.35M	0.1%	221
2018 Q1	$10M	Sell	112,200 -60,000	-35%	-$5.35M	0.14%	175
2017 Q4	$18M	Sell	172,200 -34,200	-17%	-$3.57M	0.23%	92
2017 Q3	$30.1M	Sell	206,400 -55,800	-21%	-$8.14M	0.39%	46
2017 Q2	$34.1M	Buy	262,200 +42,000	+19%	+$5.45M	0.46%	39
2017 Q1	$27.4M	Hold	220,200	–	–	0.37%	45
2016 Q4	$25.5M	Sell	220,200 -23,100	-9%	-$2.67M	0.35%	55
2016 Q3	$25.4M	Buy	243,300 +4,000	+2%	+$418K	0.34%	56
2016 Q2	$23.6M	Buy	239,300 +26,000	+12%	+$2.56M	0.32%	59
2016 Q1	$21.3M	Hold	213,300	–	–	0.29%	68
2015 Q4	$25.5M	Sell	213,300 -1,900	-0.9%	-$228K	0.35%	61
2015 Q3	$23.3M	Hold	215,200	–	–	0.33%	67
2015 Q2	$24.9M	Sell	215,200 -3,000	-1%	-$347K	0.33%	68
2015 Q1	$25.2M	Sell	218,200 -25,000	-10%	-$2.88M	0.33%	67
2014 Q4	$27.2M	Sell	243,200 -26,000	-10%	-$2.91M	0.35%	67
2014 Q3	$25.5M	Buy	269,200 +42,256	+19%	+$4.01M	0.34%	70
2014 Q2	$19.5M	Buy	226,944 +15,244	+7%	+$1.31M	0.25%	87
2014 Q1	$29.6M	Buy	211,700 +84,000	+66%	+$11.7M	0.39%	55
2013 Q4	$21.6M	Buy	127,700 +8,170	+7%	+$1.38M	0.28%	77
2013 Q3	$18.4M	Sell	119,530 -52,370	-30%	-$8.06M	0.23%	87
2013 Q2	$20.1M	Buy	+171,900	New	+$20.1M	0.24%	72