Kentucky Retirement Systems’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 |
-36,317
| Closed | -$3.61M | – | 509 |
|
|
2019
Q3 | $3.61M | Buy |
36,317
+3,473
| +11% | +$345K | 0.29% | 78 |
|
|
2019
Q2 | $3.04M | Buy |
32,844
+2,137
| +7% | +$198K | 0.27% | 84 |
|
|
2019
Q1 | $2.9M | Buy |
30,707
+291
| +1% | +$27.5K | 0.28% | 81 |
|
|
2018
Q4 | $1.95M | Buy |
30,416
+463
| +2% | +$29.7K | 0.21% | 108 |
|
|
2018
Q3 | $2.68M | Sell |
29,953
-57
| -0.2% | -$5.1K | 0.26% | 88 |
|
|
2018
Q2 | $2.38M | Sell |
30,010
-9,245
| -24% | -$734K | 0.24% | 95 |
|
|
2018
Q1 | $3.5M | Sell |
39,255
-9,296
| -19% | -$829K | 0.3% | 77 |
|
|
2017
Q4 | $5.07M | Buy |
48,551
+607
| +1% | +$63.3K | 0.36% | 63 |
|
|
2017
Q3 | $6.99M | Sell |
47,944
-2,110
| -4% | -$308K | 0.53% | 42 |
|
|
2017
Q2 | $6.5M | Buy |
50,054
+176
| +0.4% | +$22.9K | 0.49% | 43 |
|
|
2017
Q1 | $6.21M | Sell |
49,878
-6,374
| -11% | -$793K | 0.48% | 43 |
|
|
2016
Q4 | $6.51M | Sell |
56,252
-2,989
| -5% | -$346K | 0.47% | 45 |
|
|
2016
Q3 | $6.19M | Sell |
59,241
-6,629
| -10% | -$693K | 0.41% | 54 |
|
|
2016
Q2 | $6.5M | Sell |
65,870
-5,942
| -8% | -$586K | 0.42% | 52 |
|
|
2016
Q1 | $7.19M | Buy |
71,812
+12,138
| +20% | +$1.21M | 0.44% | 50 |
|
|
2015
Q4 | $7.15M | Buy |
59,674
+5,430
| +10% | +$650K | 0.53% | 44 |
|
|
2015
Q3 | $5.87M | Buy |
54,244
+727
| +1% | +$78.6K | 0.51% | 45 |
|
|
2015
Q2 | $6.19M | Sell |
53,517
-369
| -0.7% | -$42.7K | 0.5% | 46 |
|
|
2015
Q1 | $6.21M | Sell |
53,886
-5,486
| -9% | -$632K | 0.5% | 49 |
|
|
2014
Q4 | $6.64M | Sell |
59,372
-2,827
| -5% | -$316K | 0.49% | 45 |
|
|
2014
Q3 | $5.9M | Buy |
+62,199
| New | +$5.9M | 0.43% | 50 |
|
|
2014
Q1 | $4.7M | Sell |
67,312
-730
| -1% | -$51K | 0.34% | 73 |
|
|
2013
Q4 | $5.75M | Sell |
68,042
-282
| -0.4% | -$23.8K | 0.42% | 56 |
|
|
2013
Q3 | $5.26M | Buy |
+68,324
| New | +$5.26M | 0.42% | 57 |
|