OPERF
CELG

Oregon Public Employees Retirement Fund’s Celgene Corp CELG Stock Holding History

Oregon Public Employees Retirement Fund’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
-269,545
Closed -$26.8M – 1627
2019
Q3 		$26.8M Sell
269,545
-4,171
-2% -$396K 0.35% 58
2019
Q2 		$25.3M Buy
273,716
+12,071
+5% +$1.15M 0.34% 56
2019
Q1 		$24.7M Buy
261,645
+4,257
+2% +$372K 0.35% 56
2018
Q4 		$16.5M Buy
257,388
+88,913
+53% +$6.56M 0.26% 75
2018
Q3 		$15.1M Sell
168,475
-6,090
-3% -$538K 0.21% 93
2018
Q2 		$13.9M Buy
174,565
+90,698
+108% +$7.53M 0.2% 99
2018
Q1 		$7.48M Buy
83,867
+166
+0.2% +$15.9K 0.11% 187
2017
Q4 		$8.73M Buy
83,701
+1,300
+2% +$147K 0.13% 163
2017
Q3 		$12M Buy
82,401
+448
+0.5% +$61K 0.19% 118
2017
Q2 		$10.6M Buy
81,953
+800
+1% +$98K 0.18% 124
2017
Q1 		$10.1M Buy
81,153
+285
+0.4% +$34.1K 0.2% 112
2016
Q4 		$9.36M Buy
80,868
+809
+1% +$90.1K 0.19% 110
2016
Q3 		$8.37M Sell
80,059
-18,864
-19% -$2.04M 0.18% 113
2016
Q2 		$9.76M Sell
98,923
-36,529
-27% -$3.78M 0.22% 100
2016
Q1 		$13.6M Buy
135,452
+2,836
+2% +$292K 0.31% 67
2015
Q4 		$15.9M Buy
132,616
+4,600
+4% +$532K 0.37% 58
2015
Q3 		$13.8M Buy
128,016
+253
+0.2% +$31.4K 0.35% 63
2015
Q2 		$14.8M Sell
127,763
-52,300
-29% -$5.98M 0.34% 63
2015
Q1 		$20.8M Buy
180,063
+3,200
+2% +$382K 0.48% 44
2014
Q4 		$19.8M Buy
176,863
+51,395
+41% +$5.42M 0.47% 43
2014
Q3 		$11.9M Buy
125,468
+2,100
+2% +$190K 0.3% 72
2014
Q2 		$10.6M Sell
123,368
-53,800
-30% -$4.09M 0.26% 82
2014
Q1 		$12.4M Buy
177,168
+400
+0.2% +$31.7K 0.32% 66
2013
Q4 		$14.9M Buy
176,768
+92,800
+111% +$7.34M 0.4% 47
2013
Q3 		$6.46M Buy
83,968
+556
+0.7% +$39K 0.26% 78
2013
Q2 		$4.88M Buy
+83,412
New +$5.02M 0.21% 100

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

Oregon Public Employees Retirement Fund's CELG Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 269,545 shares — an estimated $26.8M sold.

Oregon Public Employees Retirement Fund first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $26.8M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 269,545 Celgene Corp shares in Q4 2019, an estimated $26.8M.
  • Oregon Public Employees Retirement Fund first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Celgene Corp position peaked at $26.8M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.