Louisiana State Employees Retirement System’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,100	Closed	-$3.39M	–	1465
2019 Q3	$3.39M	Sell	34,100 -1,300	-4%	-$129K	0.18%	81
2019 Q2	$3.25M	Sell	35,400 -1,700	-5%	-$156K	0.16%	90
2019 Q1	$3.5M	Buy	37,100 +400	+1%	+$37.7K	0.17%	84
2018 Q4	$2.35M	Sell	36,700 -4,500	-11%	-$288K	0.13%	118
2018 Q3	$3.69M	Sell	41,200 -400	-1%	-$35.8K	0.16%	90
2018 Q2	$3.3M	Sell	41,600 -4,300	-9%	-$342K	0.15%	97
2018 Q1	$4.1M	Sell	45,900 -1,800	-4%	-$161K	0.19%	80
2017 Q4	$4.98M	Sell	47,700 -1,100	-2%	-$115K	0.23%	65
2017 Q3	$7.12M	Buy	48,800 +400	+0.8%	+$58.3K	0.33%	45
2017 Q2	$6.29M	Buy	48,400 +600	+1%	+$77.9K	0.31%	46
2017 Q1	$5.95M	Sell	47,800 -900	-2%	-$112K	0.3%	46
2016 Q4	$5.64M	Sell	48,700 -600	-1%	-$69.5K	0.29%	48
2016 Q3	$5.15M	Sell	49,300 -1,500	-3%	-$157K	0.27%	52
2016 Q2	$5.01M	Sell	50,800 -1,500	-3%	-$148K	0.26%	55
2016 Q1	$5.24M	Sell	52,300 -2,700	-5%	-$270K	0.27%	53
2015 Q4	$6.59M	Sell	55,000 -2,700	-5%	-$323K	0.33%	47
2015 Q3	$6.24M	Sell	57,700 -100	-0.2%	-$10.8K	0.32%	48
2015 Q2	$6.69M	Buy	57,800 +100	+0.2%	+$11.6K	0.32%	49
2015 Q1	$6.65M	Sell	57,700 -2,400	-4%	-$277K	0.32%	52
2014 Q4	$6.72M	Sell	60,100 -1,300	-2%	-$145K	0.31%	48
2014 Q3	$5.82M	Sell	61,400 -1,400	-2%	-$133K	0.28%	53
2014 Q2	$5.39M	Buy	62,800 +30,600	+95%	+$2.63M	0.25%	59
2014 Q1	$4.5M	Sell	32,200 -1,000	-3%	-$140K	0.21%	76
2013 Q4	$5.61M	Buy	+33,200	New	+$5.61M	0.27%	58