Retirement Systems of Alabama
CELG

Retirement Systems of Alabama’s Celgene Corp CELG Stock Holding History

Retirement Systems of Alabama’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
-310,368
Closed -$30.8M – 932
2019
Q3 		$30.8M Sell
310,368
-18,527
-6% -$1.76M 0.15% 134
2019
Q2 		$30.4M Buy
328,895
+1,848
+0.6% +$175K 0.14% 139
2019
Q1 		$30.9M Sell
327,047
-331,014
-50% -$28.9M 0.15% 125
2018
Q4 		$42.2M Hold
658,061
– – 0.23% 84
2018
Q3 		$58.9M Buy
658,061
+64,117
+11% +$5.67M 0.28% 73
2018
Q2 		$47.2M Sell
593,944
-27,784
-4% -$2.31M 0.23% 91
2018
Q1 		$55.5M Sell
621,728
-22,215
-3% -$2.13M 0.27% 77
2017
Q4 		$67.2M Buy
643,943
+98,683
+18% +$11.1M 0.32% 61
2017
Q3 		$79.5M Buy
545,260
+974
+0.2% +$133K 0.41% 46
2017
Q2 		$70.7M Buy
544,286
+2,532
+0.5% +$310K 0.38% 48
2017
Q1 		$67.4M Sell
541,754
-2,117
-0.4% -$253K 0.37% 53
2016
Q4 		$63M Sell
543,871
-13,861
-2% -$1.54M 0.37% 56
2016
Q3 		$58.3M Sell
557,732
-112,168
-17% -$12.1M 0.34% 58
2016
Q2 		$66.1M Buy
669,900
+1,851
+0.3% +$191K 0.39% 54
2016
Q1 		$66.9M Buy
668,049
+126,629
+23% +$13M 0.4% 52
2015
Q4 		$64.8M Sell
541,420
-38,555
-7% -$4.46M 0.38% 54
2015
Q3 		$62.7M Sell
579,975
-9,032
-2% -$1.12M 0.38% 51
2015
Q2 		$68.2M Sell
589,007
-9,188
-2% -$1.05M 0.37% 53
2015
Q1 		$69M Sell
598,195
-18,448
-3% -$2.2M 0.37% 52
2014
Q4 		$69M Buy
616,643
+8,788
+1% +$927K 0.37% 55
2014
Q3 		$57.6M Buy
607,855
+5,369
+0.9% +$485K 0.32% 62
2014
Q2 		$51.7M Sell
602,486
-18,526
-3% -$1.41M 0.29% 73
2014
Q1 		$43.3M Buy
621,012
+131,026
+27% +$10.4M 0.25% 81
2013
Q4 		$41.4M Buy
489,986
+552
+0.1% +$43.7K 0.25% 81
2013
Q3 		$37.7M Sell
489,434
-5,530
-1% -$388K 0.24% 87
2013
Q2 		$28.9M Buy
+494,964
New +$29.8M 0.19% 109

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

Retirement Systems of Alabama's CELG Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 310,368 shares — an estimated $30.8M sold.

Retirement Systems of Alabama first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $79.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 310,368 Celgene Corp shares in Q4 2019, an estimated $30.8M.
  • Retirement Systems of Alabama first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Celgene Corp position peaked at $79.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.