New York State Common Retirement Fund
CELG

New York State Common Retirement Fund’s Celgene Corp CELG Stock Holding History

New York State Common Retirement Fund’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
-1,597,363
Closed -$159M – 3264
2019
Q3 		$159M Buy
1,597,363
+7,600
+0.5% +$722K 0.2% 93
2019
Q2 		$147M Sell
1,589,763
-19,737
-1% -$1.87M 0.18% 102
2019
Q1 		$152M Sell
1,609,500
-296,009
-16% -$25.9M 0.19% 98
2018
Q4 		$122M Buy
1,905,509
+3,018
+0.2% +$223K 0.18% 110
2018
Q3 		$170M Sell
1,902,491
-74,000
-4% -$6.54M 0.2% 93
2018
Q2 		$157M Sell
1,976,491
-108,100
-5% -$8.98M 0.2% 97
2018
Q1 		$186M Sell
2,084,591
-111,410
-5% -$10.7M 0.23% 85
2017
Q4 		$229M Buy
2,196,001
+5,981
+0.3% +$675K 0.28% 68
2017
Q3 		$319M Sell
2,190,020
-9,522
-0.4% -$1.3M 0.41% 42
2017
Q2 		$286M Buy
2,199,542
+50,479
+2% +$6.19M 0.38% 42
2017
Q1 		$267M Buy
2,149,063
+71
+0% +$8.5K 0.36% 46
2016
Q4 		$249M Sell
2,148,992
-1,300
-0.1% -$145K 0.35% 50
2016
Q3 		$225M Buy
2,150,292
+109,995
+5% +$11.9M 0.32% 55
2016
Q2 		$201M Buy
2,040,297
+28,500
+1% +$2.95M 0.29% 64
2016
Q1 		$201M Sell
2,011,797
-73,225
-4% -$7.54M 0.31% 58
2015
Q4 		$250M Sell
2,085,022
-71,900
-3% -$8.32M 0.38% 48
2015
Q3 		$233M Buy
2,156,922
+22,517
+1% +$2.79M 0.37% 51
2015
Q2 		$247M Sell
2,134,405
-67,978
-3% -$7.77M 0.36% 50
2015
Q1 		$254M Sell
2,202,383
-18,510
-0.8% -$2.21M 0.37% 50
2014
Q4 		$248M Sell
2,220,893
-70,086
-3% -$7.39M 0.37% 51
2014
Q3 		$217M Sell
2,290,979
-126,667
-5% -$11.4M 0.32% 55
2014
Q2 		$208M Sell
2,417,646
-90,780
-4% -$6.9M 0.31% 59
2014
Q1 		$175M Sell
2,508,426
-15,980
-0.6% -$1.27M 0.27% 70
2013
Q4 		$213M Sell
2,524,406
-77,200
-3% -$6.11M 0.33% 53
2013
Q3 		$200M Sell
2,601,606
-43,450
-2% -$3.04M 0.34% 55
2013
Q2 		$155M Buy
+2,645,056
New +$159M 0.27% 71

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 York State Common Retirement Fund's CELG Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,597,363 shares — an estimated $159M sold.

New York State Common Retirement Fund first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $319M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,597,363 Celgene Corp shares in Q4 2019, an estimated $159M.
  • New York State Common Retirement Fund first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's Celgene Corp position peaked at $319M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.