CELG
State Farm Mutual Automobile Insurance’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,779,234
| Closed | -$290M | – | 113 |
|
|
2017
Q4 | $290M | Sell |
2,779,234
-24,166
| -0.9% | -$2.52M | 0.36% | 61 |
|
|
2017
Q3 | $409M | Hold |
2,803,400
| – | – | 0.55% | 53 |
|
|
2017
Q2 | $364M | Hold |
2,803,400
| – | – | 0.5% | 55 |
|
|
2017
Q1 | $349M | Hold |
2,803,400
| – | – | 0.49% | 56 |
|
|
2016
Q4 | $324M | Hold |
2,803,400
| – | – | 0.46% | 57 |
|
|
2016
Q3 | $293M | Hold |
2,803,400
| – | – | 0.44% | 58 |
|
|
2016
Q2 | $277M | Hold |
2,803,400
| – | – | 0.42% | 61 |
|
|
2016
Q1 | $281M | Hold |
2,803,400
| – | – | 0.44% | 58 |
|
|
2015
Q4 | $336M | Hold |
2,803,400
| – | – | 0.54% | 48 |
|
|
2015
Q3 | $303M | Hold |
2,803,400
| – | – | 0.51% | 51 |
|
|
2015
Q2 | $324M | Hold |
2,803,400
| – | – | 0.49% | 51 |
|
|
2015
Q1 | $323M | Hold |
2,803,400
| – | – | 0.48% | 51 |
|
|
2014
Q4 | $314M | Hold |
2,803,400
| – | – | 0.45% | 49 |
|
|
2014
Q3 | $266M | Hold |
2,803,400
| – | – | 0.39% | 53 |
|
|
2014
Q2 | $241M | Buy |
2,803,400
+1,494,700
| +114% | +$128M | 0.36% | 59 |
|
|
2014
Q1 | $183M | Hold |
1,308,700
| – | – | 0.28% | 66 |
|
|
2013
Q4 | $221M | Hold |
1,308,700
| – | – | 0.35% | 57 |
|
|
2013
Q3 | $201M | Hold |
1,308,700
| – | – | 0.35% | 60 |
|
|
2013
Q2 | $153M | Buy |
+1,308,700
| New | +$153M | 0.28% | 66 |
|