SOMRS
CELG

State of Michigan Retirement System’s Celgene Corp CELG Stock Holding History

State of Michigan 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
-170,352
Closed -$16.9M – 973
2019
Q3 		$16.9M Buy
170,352
+1,500
+0.9% +$143K 0.15% 135
2019
Q2 		$15.6M Sell
168,852
-33,600
-17% -$3.19M 0.14% 142
2019
Q1 		$19.1M Buy
202,452
+2,300
+1% +$201K 0.15% 134
2018
Q4 		$12.8M Sell
200,152
-9,400
-4% -$694K 0.12% 164
2018
Q3 		$18.8M Buy
209,552
+300
+0.1% +$26.5K 0.14% 141
2018
Q2 		$16.6M Sell
209,252
-12,200
-6% -$1.01M 0.13% 143
2018
Q1 		$19.8M Sell
221,452
-336,300
-60% -$32.3M 0.16% 121
2017
Q4 		$58.2M Sell
557,752
-6,700
-1% -$756K 0.46% 50
2017
Q3 		$82.3M Sell
564,452
-19,200
-3% -$2.62M 0.67% 29
2017
Q2 		$75.8M Buy
583,652
+48,100
+9% +$5.89M 0.57% 34
2017
Q1 		$66.6M Buy
535,552
+282,000
+111% +$33.7M 0.52% 39
2016
Q4 		$29.3M Sell
253,552
-16,928
-6% -$1.89M 0.23% 86
2016
Q3 		$28.3M Buy
270,480
+1,400
+0.5% +$152K 0.22% 89
2016
Q2 		$26.5M Sell
269,080
-100
-0% -$10.3K 0.21% 92
2016
Q1 		$26.9M Buy
269,180
+500
+0.2% +$51.5K 0.21% 91
2015
Q4 		$32.2M Sell
268,680
-16,800
-6% -$1.94M 0.25% 84
2015
Q3 		$30.9M Sell
285,480
-22,100
-7% -$2.74M 0.24% 77
2015
Q2 		$35.6M Sell
307,580
-1,300
-0.4% -$149K 0.25% 78
2015
Q1 		$35.6M Sell
308,880
-20,100
-6% -$2.4M 0.25% 75
2014
Q4 		$36.8M Sell
328,980
-982,000
-75% -$104M 0.24% 72
2014
Q3 		$124M Buy
1,310,980
+439,600
+50% +$39.7M 0.86% 25
2014
Q2 		$74.8M Sell
871,380
-3,200
-0.4% -$243K 0.52% 41
2014
Q1 		$61M Buy
874,580
+91,600
+12% +$7.25M 0.46% 46
2013
Q4 		$66.1M Buy
782,980
+120,400
+18% +$9.53M 0.51% 42
2013
Q3 		$51M Sell
662,580
-276,200
-29% -$19.4M 0.45% 46
2013
Q2 		$54.9M Buy
+938,780
New +$56.5M 0.5% 48

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 of Michigan Retirement System's CELG Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 170,352 shares — an estimated $16.9M sold.

State of Michigan Retirement System first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $124M in Q3 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 170,352 Celgene Corp shares in Q4 2019, an estimated $16.9M.
  • State of Michigan Retirement System first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Celgene Corp position peaked at $124M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.