CELG
New York State Teachers Retirement System (NYSTRS)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.44M | 0.28% | 74 |
|
|
2019
Q2 | $101M | Sell |
1,092,104
-7,430
| -0.7% | -$687K | 0.26% | 79 |
|
|
2019
Q1 | $104M | Buy |
1,099,534
+12,803
| +1% | +$1.21M | 0.26% | 77 |
|
|
2018
Q4 | $69.6M | Sell |
1,086,731
-56,166
| -5% | -$3.6M | 0.2% | 104 |
|
|
2018
Q3 | $102M | Sell |
1,142,897
-36,272
| -3% | -$3.25M | 0.24% | 83 |
|
|
2018
Q2 | $93.7M | Sell |
1,179,169
-125,121
| -10% | -$9.94M | 0.23% | 88 |
|
|
2018
Q1 | $116M | Sell |
1,304,290
-59,593
| -4% | -$5.32M | 0.28% | 75 |
|
|
2017
Q4 | $142M | Buy |
1,363,883
+5,705
| +0.4% | +$595K | 0.34% | 58 |
|
|
2017
Q3 | $198M | Sell |
1,358,178
-5,352
| -0.4% | -$780K | 0.49% | 42 |
|
|
2017
Q2 | $177M | Sell |
1,363,530
-20,738
| -1% | -$2.69M | 0.45% | 42 |
|
|
2017
Q1 | $172M | Sell |
1,384,268
-17,809
| -1% | -$2.22M | 0.44% | 43 |
|
|
2016
Q4 | $162M | Sell |
1,402,077
-31,012
| -2% | -$3.59M | 0.42% | 46 |
|
|
2016
Q3 | $150M | Sell |
1,433,089
-67,077
| -4% | -$7.01M | 0.4% | 48 |
|
|
2016
Q2 | $148M | Sell |
1,500,166
-8,472
| -0.6% | -$836K | 0.39% | 50 |
|
|
2016
Q1 | $151M | Sell |
1,508,638
-21,774
| -1% | -$2.18M | 0.4% | 50 |
|
|
2015
Q4 | $183M | Sell |
1,530,412
-1,647
| -0.1% | -$197K | 0.49% | 43 |
|
|
2015
Q3 | $166M | Sell |
1,532,059
-505
| -0% | -$54.6K | 0.47% | 45 |
|
|
2015
Q2 | $177M | Sell |
1,532,564
-24,245
| -2% | -$2.81M | 0.46% | 45 |
|
|
2015
Q1 | $179M | Buy |
1,556,809
+76,837
| +5% | +$8.86M | 0.46% | 49 |
|
|
2014
Q4 | $166M | Sell |
1,479,972
-14,476
| -1% | -$1.62M | 0.42% | 48 |
|
|
2014
Q3 | $142M | Sell |
1,494,448
-54,824
| -4% | -$5.2M | 0.37% | 54 |
|
|
2014
Q2 | $133M | Buy |
1,549,272
+742,611
| +92% | +$63.8M | 0.35% | 58 |
|
|
2014
Q1 | $113M | Sell |
806,661
-25,491
| -3% | -$3.56M | 0.3% | 75 |
|
|
2013
Q4 | $141M | Sell |
832,152
-42,712
| -5% | -$7.22M | 0.36% | 56 |
|
|
2013
Q3 | $135M | Sell |
874,864
-19,043
| -2% | -$2.94M | 0.37% | 57 |
|
|
2013
Q2 | $105M | Buy |
+893,907
| New | +$105M | 0.29% | 73 |
|