Oregon Public Employees Retirement Fund’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 |
-269,545
| Closed | -$26.8M | – | 1629 |
|
|
2019
Q3 | $26.8M | Sell |
269,545
-4,171
| -2% | -$414K | 0.35% | 58 |
|
|
2019
Q2 | $25.3M | Buy |
273,716
+12,071
| +5% | +$1.12M | 0.34% | 56 |
|
|
2019
Q1 | $24.7M | Buy |
261,645
+4,257
| +2% | +$402K | 0.35% | 56 |
|
|
2018
Q4 | $16.5M | Buy |
257,388
+88,913
| +53% | +$5.7M | 0.26% | 75 |
|
|
2018
Q3 | $15.1M | Sell |
168,475
-6,090
| -3% | -$545K | 0.21% | 93 |
|
|
2018
Q2 | $13.9M | Buy |
174,565
+90,698
| +108% | +$7.2M | 0.2% | 99 |
|
|
2018
Q1 | $7.48M | Buy |
83,867
+166
| +0.2% | +$14.8K | 0.11% | 187 |
|
|
2017
Q4 | $8.74M | Buy |
83,701
+1,300
| +2% | +$136K | 0.13% | 163 |
|
|
2017
Q3 | $12M | Buy |
82,401
+448
| +0.5% | +$65.3K | 0.19% | 118 |
|
|
2017
Q2 | $10.6M | Buy |
81,953
+800
| +1% | +$104K | 0.18% | 124 |
|
|
2017
Q1 | $10.1M | Buy |
81,153
+285
| +0.4% | +$35.5K | 0.2% | 112 |
|
|
2016
Q4 | $9.36M | Buy |
80,868
+809
| +1% | +$93.6K | 0.19% | 110 |
|
|
2016
Q3 | $8.37M | Sell |
80,059
-18,864
| -19% | -$1.97M | 0.18% | 113 |
|
|
2016
Q2 | $9.76M | Sell |
98,923
-36,529
| -27% | -$3.6M | 0.22% | 100 |
|
|
2016
Q1 | $13.6M | Buy |
135,452
+2,836
| +2% | +$284K | 0.31% | 67 |
|
|
2015
Q4 | $15.9M | Buy |
132,616
+4,600
| +4% | +$551K | 0.37% | 58 |
|
|
2015
Q3 | $13.8M | Buy |
128,016
+253
| +0.2% | +$27.4K | 0.35% | 63 |
|
|
2015
Q2 | $14.8M | Sell |
127,763
-52,300
| -29% | -$6.05M | 0.34% | 63 |
|
|
2015
Q1 | $20.8M | Buy |
180,063
+3,200
| +2% | +$369K | 0.48% | 44 |
|
|
2014
Q4 | $19.8M | Buy |
176,863
+51,395
| +41% | +$5.75M | 0.47% | 43 |
|
|
2014
Q3 | $11.9M | Buy |
125,468
+2,100
| +2% | +$199K | 0.3% | 72 |
|
|
2014
Q2 | $10.6M | Sell |
123,368
-53,800
| -30% | -$4.62M | 0.26% | 82 |
|
|
2014
Q1 | $12.4M | Buy |
177,168
+400
| +0.2% | +$27.9K | 0.32% | 66 |
|
|
2013
Q4 | $14.9M | Buy |
176,768
+92,800
| +111% | +$7.84M | 0.4% | 47 |
|
|
2013
Q3 | $6.46M | Buy |
83,968
+556
| +0.7% | +$42.8K | 0.26% | 78 |
|
|
2013
Q2 | $4.88M | Buy |
+83,412
| New | +$4.88M | 0.21% | 100 |
|