Public Employees Retirement Association of Colorado’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 |
-128,731
| Closed | -$12.8M | – | 1855 |
|
|
2019
Q3 | $12.8M | Sell |
128,731
-185
| -0.1% | -$18.4K | 0.08% | 226 |
|
|
2019
Q2 | $11.9M | Sell |
128,916
-4,520
| -3% | -$418K | 0.07% | 238 |
|
|
2019
Q1 | $12.6M | Sell |
133,436
-3,382
| -2% | -$319K | 0.08% | 221 |
|
|
2018
Q4 | $8.77M | Sell |
136,818
-296
| -0.2% | -$19K | 0.06% | 260 |
|
|
2018
Q3 | $12.3M | Sell |
137,114
-928
| -0.7% | -$83K | 0.07% | 239 |
|
|
2018
Q2 | $11M | Sell |
138,042
-1,477
| -1% | -$117K | 0.07% | 246 |
|
|
2018
Q1 | $12.4M | Sell |
139,519
-7,799
| -5% | -$696K | 0.08% | 227 |
|
|
2017
Q4 | $15.4M | Buy |
147,318
+6,354
| +5% | +$663K | 0.1% | 213 |
|
|
2017
Q3 | $20.6M | Sell |
140,964
-5,957
| -4% | -$869K | 0.15% | 139 |
|
|
2017
Q2 | $19.1M | Sell |
146,921
-11
| -0% | -$1.43K | 0.14% | 146 |
|
|
2017
Q1 | $18.3M | Sell |
146,932
-4,092
| -3% | -$509K | 0.14% | 140 |
|
|
2016
Q4 | $17.5M | Sell |
151,024
-7,736
| -5% | -$895K | 0.14% | 144 |
|
|
2016
Q3 | $16.6M | Sell |
158,760
-5,568
| -3% | -$582K | 0.13% | 146 |
|
|
2016
Q2 | $16.2M | Sell |
164,328
-10,224
| -6% | -$1.01M | 0.13% | 147 |
|
|
2016
Q1 | $17.5M | Buy |
174,552
+608
| +0.3% | +$60.9K | 0.14% | 133 |
|
|
2015
Q4 | $20.8M | Sell |
173,944
-5,434
| -3% | -$651K | 0.18% | 119 |
|
|
2015
Q3 | $19.4M | Sell |
179,378
-2,540
| -1% | -$275K | 0.17% | 138 |
|
|
2015
Q2 | $21.1M | Sell |
181,918
-8,822
| -5% | -$1.02M | 0.17% | 134 |
|
|
2015
Q1 | $22M | Sell |
190,740
-1,847
| -1% | -$213K | 0.18% | 126 |
|
|
2014
Q4 | $21.5M | Sell |
192,587
-8,618
| -4% | -$964K | 0.18% | 124 |
|
|
2014
Q3 | $19.1M | Sell |
201,205
-5,548
| -3% | -$526K | 0.16% | 136 |
|
|
2014
Q2 | $17.8M | Sell |
206,753
-18,841
| -8% | -$1.62M | 0.15% | 146 |
|
|
2014
Q1 | $15.7M | Sell |
225,594
-104
| -0% | -$7.26K | 0.13% | 170 |
|
|
2013
Q4 | $19.1M | Sell |
225,698
-13,388
| -6% | -$1.13M | 0.16% | 138 |
|
|
2013
Q3 | $18.4M | Sell |
239,086
-13,734
| -5% | -$1.06M | 0.17% | 131 |
|
|
2013
Q2 | $14.8M | Buy |
+252,820
| New | +$14.8M | 0.14% | 149 |
|