MERSOM
CELG

Municipal Employees' Retirement System of Michigan’s Celgene Corp CELG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-9,900
Closed -$983K – 1704
2019
Q3 		$983K Buy
9,900
+170
+2% +$16.2K 0.04% 362
2019
Q2 		$899K Buy
9,730
+260
+3% +$24.7K 0.06% 415
2019
Q1 		$893K Sell
9,470
-9,420
-50% -$824K 0.06% 423
2018
Q4 		$1.21M Buy
+18,890
New +$1.39M 0.07% 309
2018
Q2 		$1.49M Sell
18,740
-22,550
-55% -$1.87M 0.08% 269
2018
Q1 		$3.68M Sell
41,290
-500
-1% -$48K 0.18% 87
2017
Q4 		$4.36M Sell
41,790
-490
-1% -$55.3K 0.22% 54
2017
Q3 		$6.17M Sell
42,280
-5,290
-11% -$721K 0.33% 38
2017
Q2 		$6.18M Buy
47,570
+20,050
+73% +$2.46M 0.31% 43
2017
Q1 		$3.42M Buy
27,520
+320
+1% +$38.3K 0.16% 94
2016
Q4 		$3.15M Sell
27,200
-19,240
-41% -$2.14M 0.15% 128
2016
Q3 		$4.85M Buy
46,440
+50
+0.1% +$5.41K 0.25% 49
2016
Q2 		$4.58M Buy
46,390
+14,270
+44% +$1.48M 0.25% 57
2016
Q1 		$3.21M Buy
32,120
+180
+0.6% +$18.5K 0.21% 71
2015
Q4 		$3.83M Buy
31,940
+140
+0.4% +$16.2K 0.28% 45
2015
Q3 		$3.44M Sell
31,800
-560
-2% -$69.5K 0.27% 48
2015
Q2 		$3.75M Buy
32,360
+8,760
+37% +$1M 0.27% 45
2015
Q1 		$2.72M Sell
23,600
-4,100
-15% -$490K 0.21% 69
2014
Q4 		$3.1M Hold
27,700
– – 0.21% 56
2014
Q3 		$2.63M Sell
27,700
-300
-1% -$27.1K 0.2% 67
2014
Q2 		$2.4M Hold
28,000
– – 0.18% 75
2014
Q1 		$1.95M Hold
28,000
– – 0.15% 108
2013
Q4 		$2.37M Hold
28,000
– – 0.24% 69
2013
Q3 		$2.15M Buy
+28,000
New +$1.96M 0.29% 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

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

Municipal Employees' Retirement System of Michigan sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,900 shares — an estimated $983K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CELG in Q3 2013 and held it in 24 quarters. The position peaked at $6.18M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,900 Celgene Corp shares in Q4 2019, an estimated $983K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Celgene Corp in Q3 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Celgene Corp position peaked at $6.18M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.