State of Tennessee, Department of Treasury
CELG

State of Tennessee, Department of Treasury’s Celgene Corp CELG Stock Holding History

State of Tennessee, Department of Treasury’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
-334,223
Closed -$33.2M – 1668
2019
Q3 		$33.2M Sell
334,223
-745
-0.2% -$70.8K 0.15% 151
2019
Q2 		$31M Sell
334,968
-430,175
-56% -$40.8M 0.15% 145
2019
Q1 		$72.2M Buy
765,143
+142,515
+23% +$12.5M 0.36% 65
2018
Q4 		$39.9M Buy
622,628
+465,617
+297% +$34.4M 0.22% 110
2018
Q3 		$14.1M Sell
157,011
-139,596
-47% -$12.3M 0.07% 266
2018
Q2 		$23.6M Sell
296,607
-175,826
-37% -$14.6M 0.12% 208
2018
Q1 		$42.1M Sell
472,433
-297,347
-39% -$28.5M 0.22% 119
2017
Q4 		$80.3M Buy
769,780
+271,717
+55% +$30.7M 0.36% 58
2017
Q3 		$72.6M Buy
498,063
+51,567
+12% +$7.02M 0.37% 55
2017
Q2 		$58M Sell
446,496
-61,691
-12% -$7.56M 0.28% 82
2017
Q1 		$63.2M Sell
508,187
-29,502
-5% -$3.53M 0.3% 69
2016
Q4 		$62.2M Sell
537,689
-29,207
-5% -$3.25M 0.33% 59
2016
Q3 		$59.3M Buy
566,896
+177,932
+46% +$19.3M 0.29% 79
2016
Q2 		$38.4M Sell
388,964
-118,378
-23% -$12.2M 0.19% 134
2016
Q1 		$50.8M Sell
507,342
-246,143
-33% -$25.3M 0.29% 81
2015
Q4 		$90.2M Sell
753,485
-91,306
-11% -$10.6M 0.53% 43
2015
Q3 		$91.4M Buy
844,791
+493,226
+140% +$61.2M 0.56% 37
2015
Q2 		$40.7M Sell
351,565
-273,954
-44% -$31.3M 0.22% 107
2015
Q1 		$72.1M Sell
625,519
-207,528
-25% -$24.8M 0.38% 60
2014
Q4 		$93.2M Buy
833,047
+58,207
+8% +$6.14M 0.5% 41
2014
Q3 		$73.4M Buy
774,840
+445,402
+135% +$40.2M 0.42% 55
2014
Q2 		$28.3M Sell
329,438
-153,400
-32% -$11.7M 0.16% 162
2014
Q1 		$33.7M Sell
482,838
-85,762
-15% -$6.79M 0.2% 124
2013
Q4 		$48M Sell
568,600
-227,046
-29% -$18M 0.28% 89
2013
Q3 		$61.3M Buy
+795,646
New +$55.8M 0.37% 63

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 Tennessee, Department of Treasury's CELG Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 334,223 shares — an estimated $33.2M sold.

State of Tennessee, Department of Treasury first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $93.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 334,223 Celgene Corp shares in Q4 2019, an estimated $33.2M.
  • State of Tennessee, Department of Treasury first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Celgene Corp position peaked at $93.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.