Kentucky Retirement Systems Insurance Trust Fund’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,593
| Closed | -$2.47M | – | 657 |
|
|
2024
Q4 | $2.47M | Buy |
+14,593
| New | +$2.47M | 0.43% | 56 |
|
|
2019
Q4 | – | Sell |
-16,721
| Closed | -$1.66M | – | 456 |
|
|
2019
Q3 | $1.66M | Buy |
16,721
+2,013
| +14% | +$200K | 0.29% | 78 |
|
|
2019
Q2 | $1.36M | Buy |
14,708
+744
| +5% | +$68.8K | 0.27% | 84 |
|
|
2019
Q1 | $1.32M | Buy |
13,964
+132
| +1% | +$12.4K | 0.29% | 81 |
|
|
2018
Q4 | $886K | Buy |
13,832
+546
| +4% | +$35K | 0.22% | 108 |
|
|
2018
Q3 | $1.19M | Sell |
13,286
-26
| -0.2% | -$2.33K | 0.26% | 88 |
|
|
2018
Q2 | $1.06M | Sell |
13,312
-3,908
| -23% | -$310K | 0.25% | 95 |
|
|
2018
Q1 | $1.54M | Sell |
17,220
-3,689
| -18% | -$329K | 0.3% | 77 |
|
|
2017
Q4 | $2.18M | Buy |
20,909
+262
| +1% | +$27.3K | 0.36% | 63 |
|
|
2017
Q3 | $3.01M | Sell |
20,647
-737
| -3% | -$107K | 0.53% | 42 |
|
|
2017
Q2 | $2.78M | Buy |
21,384
+348
| +2% | +$45.2K | 0.49% | 43 |
|
|
2017
Q1 | $2.62M | Sell |
21,036
-4,062
| -16% | -$506K | 0.48% | 43 |
|
|
2016
Q4 | $2.91M | Buy |
25,098
+15
| +0.1% | +$1.74K | 0.47% | 45 |
|
|
2016
Q3 | $2.62M | Sell |
25,083
-6,193
| -20% | -$647K | 0.41% | 54 |
|
|
2016
Q2 | $3.09M | Sell |
31,276
-4,095
| -12% | -$404K | 0.42% | 52 |
|
|
2016
Q1 | $3.54M | Buy |
35,371
+5,944
| +20% | +$595K | 0.44% | 50 |
|
|
2015
Q4 | $3.52M | Buy |
29,427
+3,013
| +11% | +$361K | 0.53% | 44 |
|
|
2015
Q3 | $2.86M | Buy |
26,414
+541
| +2% | +$58.5K | 0.51% | 45 |
|
|
2015
Q2 | $2.99M | Buy |
25,873
+134
| +0.5% | +$15.5K | 0.51% | 46 |
|
|
2015
Q1 | $2.97M | Sell |
25,739
-2,643
| -9% | -$305K | 0.51% | 49 |
|
|
2014
Q4 | $3.18M | Buy |
28,382
+13,789
| +94% | +$1.54M | 0.49% | 45 |
|
|
2014
Q3 | $2.47M | Sell |
14,593
-13,605
| -48% | -$2.3M | 0.43% | 56 |
|
|
2014
Q2 | $2.42M | Buy |
28,198
+202
| +0.7% | +$17.4K | 0.4% | 56 |
|
|
2014
Q1 | $1.95M | Sell |
27,996
-1,190
| -4% | -$83.1K | 0.34% | 73 |
|
|
2013
Q4 | $2.47M | Sell |
29,186
-120
| -0.4% | -$10.1K | 0.43% | 56 |
|
|
2013
Q3 | $2.26M | Buy |
+29,306
| New | +$2.26M | 0.43% | 57 |
|