State of Michigan 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	-170,352	Closed	-$16.9M	–	973
2019 Q3	$16.9M	Buy	170,352 +1,500	+0.9%	+$149K	0.15%	135
2019 Q2	$15.6M	Sell	168,852 -33,600	-17%	-$3.11M	0.14%	142
2019 Q1	$19.1M	Buy	202,452 +2,300	+1%	+$217K	0.15%	134
2018 Q4	$12.8M	Sell	200,152 -9,400	-4%	-$602K	0.12%	164
2018 Q3	$18.8M	Buy	209,552 +300	+0.1%	+$26.8K	0.14%	141
2018 Q2	$16.6M	Sell	209,252 -12,200	-6%	-$969K	0.13%	143
2018 Q1	$19.8M	Sell	221,452 -336,300	-60%	-$30M	0.16%	121
2017 Q4	$58.2M	Sell	557,752 -6,700	-1%	-$699K	0.46%	50
2017 Q3	$82.3M	Sell	564,452 -19,200	-3%	-$2.8M	0.67%	29
2017 Q2	$75.8M	Buy	583,652 +48,100	+9%	+$6.25M	0.57%	34
2017 Q1	$66.6M	Buy	535,552 +282,000	+111%	+$35.1M	0.52%	39
2016 Q4	$29.3M	Sell	253,552 -16,928	-6%	-$1.96M	0.23%	86
2016 Q3	$28.3M	Buy	270,480 +1,400	+0.5%	+$146K	0.22%	89
2016 Q2	$26.5M	Sell	269,080 -100	-0%	-$9.86K	0.21%	92
2016 Q1	$26.9M	Buy	269,180 +500	+0.2%	+$50K	0.21%	91
2015 Q4	$32.2M	Sell	268,680 -16,800	-6%	-$2.01M	0.25%	84
2015 Q3	$30.9M	Sell	285,480 -22,100	-7%	-$2.39M	0.24%	77
2015 Q2	$35.6M	Sell	307,580 -1,300	-0.4%	-$150K	0.25%	78
2015 Q1	$35.6M	Sell	308,880 -20,100	-6%	-$2.32M	0.25%	75
2014 Q4	$36.8M	Sell	328,980 -982,000	-75%	-$110M	0.24%	72
2014 Q3	$124M	Buy	1,310,980 +439,600	+50%	+$41.7M	0.86%	25
2014 Q2	$74.8M	Buy	871,380 +434,090	+99%	+$37.3M	0.52%	41
2014 Q1	$61M	Buy	437,290 +45,800	+12%	+$6.39M	0.46%	46
2013 Q4	$66.1M	Buy	391,490 +60,200	+18%	+$10.2M	0.51%	42
2013 Q3	$51M	Sell	331,290 -138,100	-29%	-$21.3M	0.45%	46
2013 Q2	$54.9M	Buy	+469,390	New	+$54.9M	0.5%	48