State Board of Administration of Florida Retirement System
CELG

State Board of Administration of Florida Retirement System’s Celgene Corp CELG Stock Holding History

State Board of Administration of Florida Retirement System’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
-937,779
Closed -$93.1M – 2307
2019
Q3 		$93.1M Sell
937,779
-4,060
-0.4% -$386K 0.24% 81
2019
Q2 		$87.1M Sell
941,839
-26,106
-3% -$2.48M 0.23% 87
2019
Q1 		$91.3M Sell
967,945
-8,697
-0.9% -$761K 0.24% 81
2018
Q4 		$62.6M Sell
976,642
-7,236
-0.7% -$534K 0.19% 110
2018
Q3 		$88M Sell
983,878
-43,778
-4% -$3.87M 0.22% 89
2018
Q2 		$81.6M Sell
1,027,656
-21,513
-2% -$1.79M 0.22% 93
2018
Q1 		$93.6M Sell
1,049,169
-45,693
-4% -$4.39M 0.26% 78
2017
Q4 		$114M Sell
1,094,862
-49,806
-4% -$5.62M 0.3% 67
2017
Q3 		$167M Buy
1,144,668
+5,100
+0.4% +$695K 0.45% 42
2017
Q2 		$148M Buy
1,139,568
+9,401
+0.8% +$1.15M 0.42% 43
2017
Q1 		$141M Sell
1,130,167
-2,275
-0.2% -$272K 0.41% 44
2016
Q4 		$131M Sell
1,132,442
-7,230
-0.6% -$805K 0.4% 48
2016
Q3 		$119M Sell
1,139,672
-14,459
-1% -$1.56M 0.37% 49
2016
Q2 		$114M Buy
1,154,131
+172,042
+18% +$17.8M 0.36% 51
2016
Q1 		$98.3M Sell
982,089
-17,622
-2% -$1.81M 0.37% 51
2015
Q4 		$120M Sell
999,711
-46,192
-4% -$5.34M 0.45% 45
2015
Q3 		$113M Sell
1,045,903
-2,485
-0.2% -$308K 0.44% 44
2015
Q2 		$121M Sell
1,048,388
-14,758
-1% -$1.69M 0.43% 45
2015
Q1 		$123M Sell
1,063,146
-103,051
-9% -$12.3M 0.42% 49
2014
Q4 		$130M Sell
1,166,197
-996
-0.1% -$105K 0.41% 47
2014
Q3 		$111M Sell
1,167,193
-64,364
-5% -$5.81M 0.36% 52
2014
Q2 		$106M Sell
1,231,557
-42,615
-3% -$3.24M 0.34% 56
2014
Q1 		$88.9M Sell
1,274,172
-123,708
-9% -$9.8M 0.29% 73
2013
Q4 		$118M Sell
1,397,880
-33,712
-2% -$2.67M 0.35% 56
2013
Q3 		$110M Sell
1,431,592
-62,878
-4% -$4.41M 0.36% 58
2013
Q2 		$87.4M Buy
+1,494,470
New +$89.9M 0.29% 67

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

State Board of Administration of Florida Retirement System's CELG Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 937,779 shares — an estimated $93.1M sold.

State Board of Administration of Florida Retirement System first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $167M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 937,779 Celgene Corp shares in Q4 2019, an estimated $93.1M.
  • State Board of Administration of Florida Retirement System first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Celgene Corp position peaked at $167M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.