LSERS
CELG

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

Louisiana State Employees Retirement System’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
-34,100
Closed -$3.39M – 1465
2019
Q3 		$3.39M Sell
34,100
-1,300
-4% -$124K 0.18% 81
2019
Q2 		$3.25M Sell
35,400
-1,700
-5% -$161K 0.16% 90
2019
Q1 		$3.5M Buy
37,100
+400
+1% +$35K 0.17% 84
2018
Q4 		$2.35M Sell
36,700
-4,500
-11% -$332K 0.13% 118
2018
Q3 		$3.69M Sell
41,200
-400
-1% -$35.3K 0.16% 90
2018
Q2 		$3.3M Sell
41,600
-4,300
-9% -$357K 0.15% 97
2018
Q1 		$4.09M Sell
45,900
-1,800
-4% -$173K 0.19% 80
2017
Q4 		$4.98M Sell
47,700
-1,100
-2% -$124K 0.23% 65
2017
Q3 		$7.12M Buy
48,800
+400
+0.8% +$54.5K 0.33% 45
2017
Q2 		$6.29M Buy
48,400
+600
+1% +$73.5K 0.31% 46
2017
Q1 		$5.95M Sell
47,800
-900
-2% -$108K 0.3% 46
2016
Q4 		$5.64M Sell
48,700
-600
-1% -$66.8K 0.29% 48
2016
Q3 		$5.15M Sell
49,300
-1,500
-3% -$162K 0.27% 52
2016
Q2 		$5.01M Sell
50,800
-1,500
-3% -$155K 0.26% 55
2016
Q1 		$5.24M Sell
52,300
-2,700
-5% -$278K 0.27% 53
2015
Q4 		$6.59M Sell
55,000
-2,700
-5% -$312K 0.33% 47
2015
Q3 		$6.24M Sell
57,700
-100
-0.2% -$12.4K 0.32% 48
2015
Q2 		$6.69M Buy
57,800
+100
+0.2% +$11.4K 0.32% 49
2015
Q1 		$6.65M Sell
57,700
-2,400
-4% -$287K 0.32% 52
2014
Q4 		$6.72M Sell
60,100
-1,300
-2% -$137K 0.31% 48
2014
Q3 		$5.82M Sell
61,400
-1,400
-2% -$126K 0.28% 53
2014
Q2 		$5.39M Sell
62,800
-1,600
-2% -$122K 0.25% 59
2014
Q1 		$4.5M Sell
64,400
-2,000
-3% -$158K 0.21% 76
2013
Q4 		$5.61M Buy
+66,400
New +$5.25M 0.27% 58

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

Louisiana State Employees Retirement System's CELG Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 34,100 shares — an estimated $3.39M sold.

Louisiana State Employees Retirement System first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $7.12M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,100 Celgene Corp shares in Q4 2019, an estimated $3.39M.
  • Louisiana State Employees Retirement System first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Celgene Corp position peaked at $7.12M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.