NMERB
CELG

New Mexico Educational Retirement Board’s Celgene Corp CELG Stock Holding History

New Mexico Educational Retirement Board’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
-54,430
Closed -$5.41M – 923
2019
Q3 		$5.41M Sell
54,430
-3,100
-5% -$295K 0.24% 81
2019
Q2 		$5.32M Sell
57,530
-800
-1% -$76K 0.23% 85
2019
Q1 		$5.5M Sell
58,330
-1,500
-3% -$131K 0.24% 82
2018
Q4 		$3.83M Sell
59,830
-3,200
-5% -$236K 0.18% 107
2018
Q3 		$5.64M Sell
63,030
-6,300
-9% -$557K 0.21% 91
2018
Q2 		$5.51M Sell
69,330
-5,700
-8% -$473K 0.22% 90
2018
Q1 		$6.69M Sell
75,030
-200
-0.3% -$19.2K 0.25% 76
2017
Q4 		$7.85M Buy
75,230
+2,600
+4% +$293K 0.3% 66
2017
Q3 		$10.6M Hold
72,630
– – 0.5% 43
2017
Q2 		$9.84M Sell
72,630
-6,200
-8% -$760K 0.48% 43
2017
Q1 		$9.81M Sell
78,830
-4,000
-5% -$479K 0.46% 44
2016
Q4 		$9.59M Buy
82,830
+4,500
+6% +$501K 0.44% 48
2016
Q3 		$8.19M Sell
78,330
-11,900
-13% -$1.29M 0.41% 50
2016
Q2 		$8.9M Buy
90,230
+3,300
+4% +$341K 0.4% 54
2016
Q1 		$8.7M Buy
86,930
+1,100
+1% +$113K 0.42% 52
2015
Q4 		$10.3M Sell
85,830
-3,300
-4% -$382K 0.49% 46
2015
Q3 		$9.64M Buy
89,130
+4,500
+5% +$558K 0.47% 49
2015
Q2 		$9.79M Sell
84,630
-8,100
-9% -$926K 0.48% 46
2015
Q1 		$10.7M Sell
92,730
-4,100
-4% -$490K 0.47% 50
2014
Q4 		$10.8M Sell
96,830
-10,100
-9% -$1.07M 0.46% 46
2014
Q3 		$10.1M Sell
106,930
-800
-0.7% -$72.2K 0.41% 52
2014
Q2 		$9.25M Hold
107,730
– – 0.38% 56
2014
Q1 		$7.52M Buy
+107,730
New +$8.53M 0.32% 83
2013
Q3 		– Sell
-133,130
Closed -$7.78M – 1123
2013
Q2 		$7.78M Buy
+133,130
New +$8.01M 0.32% 80

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

New Mexico Educational Retirement Board's CELG Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 54,430 shares — an estimated $5.41M sold.

New Mexico Educational Retirement Board first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • New Mexico Educational Retirement Board reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 54,430 Celgene Corp shares in Q4 2019, an estimated $5.41M.
  • New Mexico Educational Retirement Board first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • New Mexico Educational Retirement Board's Celgene Corp position peaked at $10.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.