CELG
State Board of Administration of Florida Retirement System’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-937,779
| Closed | -$93.1M | – | 2307 |
|
|
2019
Q3 | $93.1M | Sell |
937,779
-4,060
| -0.4% | -$403K | 0.24% | 81 |
|
|
2019
Q2 | $87.1M | Sell |
941,839
-26,106
| -3% | -$2.41M | 0.23% | 87 |
|
|
2019
Q1 | $91.3M | Sell |
967,945
-8,697
| -0.9% | -$820K | 0.24% | 81 |
|
|
2018
Q4 | $62.6M | Sell |
976,642
-7,236
| -0.7% | -$464K | 0.19% | 110 |
|
|
2018
Q3 | $88M | Sell |
983,878
-43,778
| -4% | -$3.92M | 0.22% | 89 |
|
|
2018
Q2 | $81.6M | Sell |
1,027,656
-21,513
| -2% | -$1.71M | 0.22% | 93 |
|
|
2018
Q1 | $93.6M | Sell |
1,049,169
-45,693
| -4% | -$4.08M | 0.26% | 78 |
|
|
2017
Q4 | $114M | Sell |
1,094,862
-49,806
| -4% | -$5.2M | 0.3% | 67 |
|
|
2017
Q3 | $167M | Buy |
1,144,668
+5,100
| +0.4% | +$744K | 0.45% | 42 |
|
|
2017
Q2 | $148M | Buy |
1,139,568
+9,401
| +0.8% | +$1.22M | 0.42% | 43 |
|
|
2017
Q1 | $141M | Sell |
1,130,167
-2,275
| -0.2% | -$283K | 0.41% | 44 |
|
|
2016
Q4 | $131M | Sell |
1,132,442
-7,230
| -0.6% | -$837K | 0.4% | 48 |
|
|
2016
Q3 | $119M | Sell |
1,139,672
-14,459
| -1% | -$1.51M | 0.37% | 49 |
|
|
2016
Q2 | $114M | Buy |
1,154,131
+172,042
| +18% | +$17M | 0.36% | 51 |
|
|
2016
Q1 | $98.3M | Sell |
982,089
-17,622
| -2% | -$1.76M | 0.37% | 51 |
|
|
2015
Q4 | $120M | Sell |
999,711
-46,192
| -4% | -$5.53M | 0.45% | 45 |
|
|
2015
Q3 | $113M | Sell |
1,045,903
-2,485
| -0.2% | -$269K | 0.44% | 44 |
|
|
2015
Q2 | $121M | Sell |
1,048,388
-14,758
| -1% | -$1.71M | 0.43% | 45 |
|
|
2015
Q1 | $123M | Sell |
1,063,146
-103,051
| -9% | -$11.9M | 0.42% | 49 |
|
|
2014
Q4 | $130M | Sell |
1,166,197
-996
| -0.1% | -$111K | 0.41% | 47 |
|
|
2014
Q3 | $111M | Sell |
1,167,193
-64,364
| -5% | -$6.1M | 0.36% | 52 |
|
|
2014
Q2 | $106M | Buy |
1,231,557
+594,471
| +93% | +$51.1M | 0.34% | 56 |
|
|
2014
Q1 | $88.9M | Sell |
637,086
-61,854
| -9% | -$8.63M | 0.29% | 73 |
|
|
2013
Q4 | $118M | Sell |
698,940
-16,856
| -2% | -$2.85M | 0.35% | 56 |
|
|
2013
Q3 | $110M | Sell |
715,796
-31,439
| -4% | -$4.84M | 0.36% | 58 |
|
|
2013
Q2 | $87.4M | Buy |
+747,235
| New | +$87.4M | 0.29% | 67 |
|