Ohio Public Employees Retirement System (OPERS)’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-589,747	Closed	-$58.6M	–	2020
2019 Q3	$58.6M	Buy	589,747 +1,652	+0.3%	+$164K	0.31%	65
2019 Q2	$54.4M	Buy	588,095 +21,749	+4%	+$2.01M	0.29%	70
2019 Q1	$53.4M	Buy	566,346 +68,613	+14%	+$6.47M	0.28%	73
2018 Q4	$31.9M	Buy	497,733 +10,920	+2%	+$700K	0.19%	116
2018 Q3	$43.6M	Sell	486,813 -13,293	-3%	-$1.19M	0.21%	96
2018 Q2	$39.7M	Sell	500,106 -14,593	-3%	-$1.16M	0.2%	105
2018 Q1	$45.9M	Sell	514,699 -39,087	-7%	-$3.49M	0.24%	86
2017 Q4	$57.8M	Sell	553,786 -47,734	-8%	-$4.98M	0.28%	65
2017 Q3	$87.7M	Buy	601,520 +11,416	+2%	+$1.66M	0.46%	42
2017 Q2	$76.6M	Buy	590,104 +16,478	+3%	+$2.14M	0.42%	43
2017 Q1	$71.4M	Buy	573,626 +4,966	+0.9%	+$618K	0.4%	43
2016 Q4	$67.8M	Buy	568,660 +27,283	+5%	+$3.25M	0.38%	45
2016 Q3	$56.6M	Buy	541,377 +5,253	+1%	+$549K	0.35%	49
2016 Q2	$52.9M	Sell	536,124 -17,571	-3%	-$1.73M	0.34%	55
2016 Q1	$55.4M	Sell	553,695 -51,859	-9%	-$5.19M	0.36%	55
2015 Q4	$72.5M	Sell	605,554 -3,366	-0.6%	-$403K	0.44%	43
2015 Q3	$65.9M	Buy	608,920 +10,810	+2%	+$1.17M	0.42%	46
2015 Q2	$69.2M	Sell	598,110 -7,257	-1%	-$840K	0.4%	47
2015 Q1	$69.8M	Buy	605,367 +3,183	+0.5%	+$367K	0.4%	48
2014 Q4	$67.4M	Sell	602,184 -9,418	-2%	-$1.05M	0.39%	48
2014 Q3	$58M	Sell	611,602 -29,567	-5%	-$2.8M	0.34%	55
2014 Q2	$55.1M	Sell	641,169 -38,413	-6%	-$3.3M	0.31%	62
2014 Q1	$47.4M	Sell	679,582 -54,490	-7%	-$3.8M	0.28%	73
2013 Q4	$62M	Sell	734,072 -3,530	-0.5%	-$298K	0.33%	59
2013 Q3	$56.8M	Sell	737,602 -23,876	-3%	-$1.84M	0.3%	65
2013 Q2	$44.5M	Buy	+761,478	New	+$44.5M	0.25%	80