New Mexico Educational Retirement Board’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 |
-54,430
| Closed | -$5.41M | – | 923 |
|
|
2019
Q3 | $5.41M | Sell |
54,430
-3,100
| -5% | -$308K | 0.24% | 81 |
|
|
2019
Q2 | $5.32M | Sell |
57,530
-800
| -1% | -$74K | 0.23% | 85 |
|
|
2019
Q1 | $5.5M | Sell |
58,330
-1,500
| -3% | -$142K | 0.24% | 82 |
|
|
2018
Q4 | $3.84M | Sell |
59,830
-3,200
| -5% | -$205K | 0.18% | 107 |
|
|
2018
Q3 | $5.64M | Sell |
63,030
-6,300
| -9% | -$564K | 0.21% | 91 |
|
|
2018
Q2 | $5.51M | Sell |
69,330
-5,700
| -8% | -$453K | 0.22% | 90 |
|
|
2018
Q1 | $6.69M | Sell |
75,030
-200
| -0.3% | -$17.8K | 0.25% | 76 |
|
|
2017
Q4 | $7.85M | Buy |
75,230
+2,600
| +4% | +$271K | 0.3% | 66 |
|
|
2017
Q3 | $10.6M | Hold |
72,630
| – | – | 0.5% | 43 |
|
|
2017
Q2 | $9.84M | Sell |
72,630
-6,200
| -8% | -$840K | 0.48% | 43 |
|
|
2017
Q1 | $9.81M | Sell |
78,830
-4,000
| -5% | -$498K | 0.46% | 44 |
|
|
2016
Q4 | $9.59M | Buy |
82,830
+4,500
| +6% | +$521K | 0.44% | 48 |
|
|
2016
Q3 | $8.19M | Sell |
78,330
-11,900
| -13% | -$1.24M | 0.41% | 50 |
|
|
2016
Q2 | $8.9M | Buy |
90,230
+3,300
| +4% | +$325K | 0.4% | 54 |
|
|
2016
Q1 | $8.7M | Buy |
86,930
+1,100
| +1% | +$110K | 0.42% | 52 |
|
|
2015
Q4 | $10.3M | Sell |
85,830
-3,300
| -4% | -$395K | 0.49% | 46 |
|
|
2015
Q3 | $9.64M | Buy |
89,130
+4,500
| +5% | +$487K | 0.47% | 49 |
|
|
2015
Q2 | $9.8M | Sell |
84,630
-8,100
| -9% | -$937K | 0.48% | 46 |
|
|
2015
Q1 | $10.7M | Sell |
92,730
-4,100
| -4% | -$473K | 0.47% | 50 |
|
|
2014
Q4 | $10.8M | Sell |
96,830
-10,100
| -9% | -$1.13M | 0.46% | 46 |
|
|
2014
Q3 | $10.1M | Sell |
106,930
-800
| -0.7% | -$75.8K | 0.41% | 52 |
|
|
2014
Q2 | $9.25M | Hold |
107,730
| – | – | 0.38% | 56 |
|
|
2014
Q1 | $7.52M | Buy |
+107,730
| New | +$7.52M | 0.32% | 83 |
|
|
2013
Q3 | – | Sell |
-133,130
| Closed | -$7.78M | – | 1126 |
|
|
2013
Q2 | $7.78M | Buy |
+133,130
| New | +$7.78M | 0.32% | 80 |
|