ERSOT
CELG

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

Employees Retirement System of Texas’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
-104,300
Closed -$10.4M – 889
2019
Q3 		$10.4M Sell
104,300
-1,900
-2% -$181K 0.16% 142
2019
Q2 		$9.82M Sell
106,200
-3,000
-3% -$285K 0.15% 163
2019
Q1 		$10.3M Buy
109,200
+10,000
+10% +$875K 0.16% 158
2018
Q4 		$6.36M Buy
99,200
+8,000
+9% +$591K 0.1% 231
2018
Q3 		$8.16M Sell
91,200
-4,000
-4% -$353K 0.11% 219
2018
Q2 		$7.56M Sell
95,200
-17,000
-15% -$1.41M 0.1% 221
2018
Q1 		$10M Sell
112,200
-60,000
-35% -$5.76M 0.14% 175
2017
Q4 		$18M Sell
172,200
-34,200
-17% -$3.86M 0.23% 92
2017
Q3 		$30.1M Sell
206,400
-55,800
-21% -$7.6M 0.39% 46
2017
Q2 		$34.1M Buy
262,200
+42,000
+19% +$5.15M 0.46% 39
2017
Q1 		$27.4M Hold
220,200
– – 0.37% 45
2016
Q4 		$25.5M Sell
220,200
-23,100
-9% -$2.57M 0.35% 55
2016
Q3 		$25.4M Buy
243,300
+4,000
+2% +$433K 0.34% 56
2016
Q2 		$23.6M Buy
239,300
+26,000
+12% +$2.69M 0.32% 59
2016
Q1 		$21.3M Hold
213,300
– – 0.29% 68
2015
Q4 		$25.5M Sell
213,300
-1,900
-0.9% -$220K 0.35% 61
2015
Q3 		$23.3M Hold
215,200
– – 0.33% 67
2015
Q2 		$24.9M Sell
215,200
-3,000
-1% -$343K 0.33% 68
2015
Q1 		$25.2M Sell
218,200
-25,000
-10% -$2.99M 0.33% 67
2014
Q4 		$27.2M Sell
243,200
-26,000
-10% -$2.74M 0.35% 67
2014
Q3 		$25.5M Buy
269,200
+42,256
+19% +$3.81M 0.34% 70
2014
Q2 		$19.5M Sell
226,944
-196,456
-46% -$14.9M 0.25% 87
2014
Q1 		$29.6M Buy
423,400
+168,000
+66% +$13.3M 0.39% 55
2013
Q4 		$21.6M Buy
255,400
+16,340
+7% +$1.29M 0.28% 77
2013
Q3 		$18.4M Sell
239,060
-104,740
-30% -$7.34M 0.23% 87
2013
Q2 		$20.1M Buy
+343,800
New +$20.7M 0.24% 72

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

Employees Retirement System of Texas's CELG Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 104,300 shares — an estimated $10.4M sold.

Employees Retirement System of Texas first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $34.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 104,300 Celgene Corp shares in Q4 2019, an estimated $10.4M.
  • Employees Retirement System of Texas first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's Celgene Corp position peaked at $34.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.