Ohio Public Employees Retirement System (OPERS)
CELG

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

Ohio Public Employees Retirement System (OPERS)’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
-589,747
Closed -$58.6M – 2020
2019
Q3 		$58.6M Buy
589,747
+1,652
+0.3% +$157K 0.31% 65
2019
Q2 		$54.4M Buy
588,095
+21,749
+4% +$2.07M 0.29% 70
2019
Q1 		$53.4M Buy
566,346
+68,613
+14% +$6M 0.28% 73
2018
Q4 		$31.9M Buy
497,733
+10,920
+2% +$806K 0.19% 116
2018
Q3 		$43.6M Sell
486,813
-13,293
-3% -$1.17M 0.21% 96
2018
Q2 		$39.7M Sell
500,106
-14,593
-3% -$1.21M 0.2% 105
2018
Q1 		$45.9M Sell
514,699
-39,087
-7% -$3.75M 0.24% 86
2017
Q4 		$57.8M Sell
553,786
-47,734
-8% -$5.39M 0.28% 65
2017
Q3 		$87.7M Buy
601,520
+11,416
+2% +$1.55M 0.46% 42
2017
Q2 		$76.6M Buy
590,104
+16,478
+3% +$2.02M 0.42% 43
2017
Q1 		$71.4M Buy
573,626
+4,966
+0.9% +$594K 0.4% 43
2016
Q4 		$67.8M Buy
568,660
+27,283
+5% +$3.04M 0.38% 45
2016
Q3 		$56.6M Buy
541,377
+5,253
+1% +$569K 0.35% 49
2016
Q2 		$52.9M Sell
536,124
-17,571
-3% -$1.82M 0.34% 55
2016
Q1 		$55.4M Sell
553,695
-51,859
-9% -$5.34M 0.36% 55
2015
Q4 		$72.5M Sell
605,554
-3,366
-0.6% -$389K 0.44% 43
2015
Q3 		$65.9M Buy
608,920
+10,810
+2% +$1.34M 0.42% 46
2015
Q2 		$69.2M Sell
598,110
-7,257
-1% -$830K 0.4% 47
2015
Q1 		$69.8M Buy
605,367
+3,183
+0.5% +$380K 0.4% 48
2014
Q4 		$67.4M Sell
602,184
-9,418
-2% -$993K 0.39% 48
2014
Q3 		$58M Sell
611,602
-29,567
-5% -$2.67M 0.34% 55
2014
Q2 		$55.1M Sell
641,169
-38,413
-6% -$2.92M 0.31% 62
2014
Q1 		$47.4M Sell
679,582
-54,490
-7% -$4.32M 0.28% 73
2013
Q4 		$62M Sell
734,072
-3,530
-0.5% -$279K 0.33% 59
2013
Q3 		$56.8M Sell
737,602
-23,876
-3% -$1.67M 0.3% 65
2013
Q2 		$44.5M Buy
+761,478
New +$45.8M 0.25% 80

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

Ohio Public Employees Retirement System (OPERS)'s CELG Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 589,747 shares — an estimated $58.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $87.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 589,747 Celgene Corp shares in Q4 2019, an estimated $58.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Celgene Corp position peaked at $87.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.