CELG
New York State Common Retirement Fund’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$755K | 0.2% | 93 |
|
|
2019
Q2 | $147M | Sell |
1,589,763
-19,737
| -1% | -$1.82M | 0.18% | 102 |
|
|
2019
Q1 | $152M | Sell |
1,609,500
-296,009
| -16% | -$27.9M | 0.19% | 98 |
|
|
2018
Q4 | $122M | Buy |
1,905,509
+3,018
| +0.2% | +$193K | 0.18% | 110 |
|
|
2018
Q3 | $170M | Sell |
1,902,491
-74,000
| -4% | -$6.62M | 0.2% | 93 |
|
|
2018
Q2 | $157M | Sell |
1,976,491
-108,100
| -5% | -$8.59M | 0.2% | 97 |
|
|
2018
Q1 | $186M | Sell |
2,084,591
-111,410
| -5% | -$9.94M | 0.23% | 85 |
|
|
2017
Q4 | $229M | Buy |
2,196,001
+5,981
| +0.3% | +$624K | 0.28% | 68 |
|
|
2017
Q3 | $319M | Sell |
2,190,020
-9,522
| -0.4% | -$1.39M | 0.41% | 42 |
|
|
2017
Q2 | $286M | Buy |
2,199,542
+50,479
| +2% | +$6.56M | 0.38% | 42 |
|
|
2017
Q1 | $267M | Buy |
2,149,063
+71
| +0% | +$8.84K | 0.36% | 46 |
|
|
2016
Q4 | $249M | Sell |
2,148,992
-1,300
| -0.1% | -$150K | 0.35% | 50 |
|
|
2016
Q3 | $225M | Buy |
2,150,292
+109,995
| +5% | +$11.5M | 0.32% | 55 |
|
|
2016
Q2 | $201M | Buy |
2,040,297
+28,500
| +1% | +$2.81M | 0.29% | 64 |
|
|
2016
Q1 | $201M | Sell |
2,011,797
-73,225
| -4% | -$7.33M | 0.31% | 58 |
|
|
2015
Q4 | $250M | Sell |
2,085,022
-71,900
| -3% | -$8.61M | 0.38% | 48 |
|
|
2015
Q3 | $233M | Buy |
2,156,922
+22,517
| +1% | +$2.44M | 0.37% | 51 |
|
|
2015
Q2 | $247M | Sell |
2,134,405
-67,978
| -3% | -$7.87M | 0.36% | 50 |
|
|
2015
Q1 | $254M | Sell |
2,202,383
-18,510
| -0.8% | -$2.13M | 0.37% | 50 |
|
|
2014
Q4 | $248M | Sell |
2,220,893
-70,086
| -3% | -$7.84M | 0.37% | 51 |
|
|
2014
Q3 | $217M | Sell |
2,290,979
-126,667
| -5% | -$12M | 0.32% | 55 |
|
|
2014
Q2 | $208M | Buy |
2,417,646
+1,163,433
| +93% | +$99.9M | 0.31% | 59 |
|
|
2014
Q1 | $175M | Sell |
1,254,213
-7,990
| -0.6% | -$1.12M | 0.27% | 70 |
|
|
2013
Q4 | $213M | Sell |
1,262,203
-38,600
| -3% | -$6.52M | 0.33% | 53 |
|
|
2013
Q3 | $200M | Sell |
1,300,803
-21,725
| -2% | -$3.34M | 0.34% | 55 |
|
|
2013
Q2 | $155M | Buy |
+1,322,528
| New | +$155M | 0.27% | 71 |
|