CELG
Retirement Systems of Alabama’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.84M | 0.15% | 134 |
|
|
2019
Q2 | $30.4M | Buy |
328,895
+1,848
| +0.6% | +$171K | 0.14% | 139 |
|
|
2019
Q1 | $30.9M | Sell |
327,047
-331,014
| -50% | -$31.2M | 0.15% | 125 |
|
|
2018
Q4 | $42.2M | Hold |
658,061
| – | – | 0.23% | 84 |
|
|
2018
Q3 | $58.9M | Buy |
658,061
+64,117
| +11% | +$5.74M | 0.28% | 73 |
|
|
2018
Q2 | $47.2M | Sell |
593,944
-27,784
| -4% | -$2.21M | 0.23% | 91 |
|
|
2018
Q1 | $55.5M | Sell |
621,728
-22,215
| -3% | -$1.98M | 0.27% | 77 |
|
|
2017
Q4 | $67.2M | Buy |
643,943
+98,683
| +18% | +$10.3M | 0.32% | 61 |
|
|
2017
Q3 | $79.5M | Buy |
545,260
+974
| +0.2% | +$142K | 0.41% | 46 |
|
|
2017
Q2 | $70.7M | Buy |
544,286
+2,532
| +0.5% | +$329K | 0.38% | 48 |
|
|
2017
Q1 | $67.4M | Sell |
541,754
-2,117
| -0.4% | -$263K | 0.37% | 53 |
|
|
2016
Q4 | $63M | Sell |
543,871
-13,861
| -2% | -$1.6M | 0.37% | 56 |
|
|
2016
Q3 | $58.3M | Sell |
557,732
-112,168
| -17% | -$11.7M | 0.34% | 58 |
|
|
2016
Q2 | $66.1M | Buy |
669,900
+1,851
| +0.3% | +$183K | 0.39% | 54 |
|
|
2016
Q1 | $66.9M | Buy |
668,049
+126,629
| +23% | +$12.7M | 0.4% | 52 |
|
|
2015
Q4 | $64.8M | Sell |
541,420
-38,555
| -7% | -$4.62M | 0.38% | 54 |
|
|
2015
Q3 | $62.7M | Sell |
579,975
-9,032
| -2% | -$977K | 0.38% | 51 |
|
|
2015
Q2 | $68.2M | Sell |
589,007
-9,188
| -2% | -$1.06M | 0.37% | 53 |
|
|
2015
Q1 | $69M | Sell |
598,195
-18,448
| -3% | -$2.13M | 0.37% | 52 |
|
|
2014
Q4 | $69M | Buy |
616,643
+8,788
| +1% | +$983K | 0.37% | 55 |
|
|
2014
Q3 | $57.6M | Buy |
607,855
+5,369
| +0.9% | +$509K | 0.32% | 62 |
|
|
2014
Q2 | $51.7M | Buy |
602,486
+291,980
| +94% | +$25.1M | 0.29% | 73 |
|
|
2014
Q1 | $43.3M | Buy |
310,506
+65,513
| +27% | +$9.15M | 0.25% | 81 |
|
|
2013
Q4 | $41.4M | Buy |
244,993
+276
| +0.1% | +$46.6K | 0.25% | 81 |
|
|
2013
Q3 | $37.7M | Sell |
244,717
-2,765
| -1% | -$426K | 0.24% | 87 |
|
|
2013
Q2 | $28.9M | Buy |
+247,482
| New | +$28.9M | 0.19% | 109 |
|