New York State Teachers Retirement System (NYSTRS)
CELG

New York State Teachers Retirement System (NYSTRS)’s Celgene Corp CELG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-1,106,568
Closed -$110M – 1702
2019
Q3 		$110M Buy
1,106,568
+14,464
+1% +$1.37M 0.28% 74
2019
Q2 		$101M Sell
1,092,104
-7,430
-0.7% -$706K 0.26% 79
2019
Q1 		$104M Buy
1,099,534
+12,803
+1% +$1.12M 0.26% 77
2018
Q4 		$69.6M Sell
1,086,731
-56,166
-5% -$4.15M 0.2% 104
2018
Q3 		$102M Sell
1,142,897
-36,272
-3% -$3.21M 0.24% 83
2018
Q2 		$93.7M Sell
1,179,169
-125,121
-10% -$10.4M 0.23% 88
2018
Q1 		$116M Sell
1,304,290
-59,593
-4% -$5.72M 0.28% 75
2017
Q4 		$142M Buy
1,363,883
+5,705
+0.4% +$644K 0.34% 58
2017
Q3 		$198M Sell
1,358,178
-5,352
-0.4% -$729K 0.49% 42
2017
Q2 		$177M Sell
1,363,530
-20,738
-1% -$2.54M 0.45% 42
2017
Q1 		$172M Sell
1,384,268
-17,809
-1% -$2.13M 0.44% 43
2016
Q4 		$162M Sell
1,402,077
-31,012
-2% -$3.45M 0.42% 46
2016
Q3 		$150M Sell
1,433,089
-67,077
-4% -$7.26M 0.4% 48
2016
Q2 		$148M Sell
1,500,166
-8,472
-0.6% -$876K 0.39% 50
2016
Q1 		$151M Sell
1,508,638
-21,774
-1% -$2.24M 0.4% 50
2015
Q4 		$183M Sell
1,530,412
-1,647
-0.1% -$191K 0.49% 43
2015
Q3 		$166M Sell
1,532,059
-505
-0% -$62.7K 0.47% 45
2015
Q2 		$177M Sell
1,532,564
-24,245
-2% -$2.77M 0.46% 45
2015
Q1 		$179M Buy
1,556,809
+76,837
+5% +$9.18M 0.46% 49
2014
Q4 		$166M Sell
1,479,972
-14,476
-1% -$1.53M 0.42% 48
2014
Q3 		$142M Sell
1,494,448
-54,824
-4% -$4.95M 0.37% 54
2014
Q2 		$133M Sell
1,549,272
-64,050
-4% -$4.87M 0.35% 58
2014
Q1 		$113M Sell
1,613,322
-50,982
-3% -$4.04M 0.3% 75
2013
Q4 		$141M Sell
1,664,304
-85,424
-5% -$6.76M 0.36% 56
2013
Q3 		$135M Sell
1,749,728
-38,086
-2% -$2.67M 0.37% 57
2013
Q2 		$105M Buy
+1,787,814
New +$108M 0.29% 73

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 Teachers Retirement System (NYSTRS)'s CELG Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,106,568 shares — an estimated $110M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $198M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,106,568 Celgene Corp shares in Q4 2019, an estimated $110M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Celgene Corp position peaked at $198M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.