CELG
State of Tennessee, Department of Treasury’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$74K | 0.15% | 151 |
|
|
2019
Q2 | $31M | Sell |
334,968
-430,175
| -56% | -$39.8M | 0.15% | 145 |
|
|
2019
Q1 | $72.2M | Buy |
765,143
+142,515
| +23% | +$13.4M | 0.36% | 65 |
|
|
2018
Q4 | $39.9M | Buy |
622,628
+465,617
| +297% | +$29.8M | 0.22% | 110 |
|
|
2018
Q3 | $14.1M | Sell |
157,011
-139,596
| -47% | -$12.5M | 0.07% | 266 |
|
|
2018
Q2 | $23.6M | Sell |
296,607
-175,826
| -37% | -$14M | 0.12% | 208 |
|
|
2018
Q1 | $42.1M | Sell |
472,433
-297,347
| -39% | -$26.5M | 0.22% | 119 |
|
|
2017
Q4 | $80.3M | Buy |
769,780
+271,717
| +55% | +$28.4M | 0.36% | 58 |
|
|
2017
Q3 | $72.6M | Buy |
498,063
+51,567
| +12% | +$7.52M | 0.37% | 55 |
|
|
2017
Q2 | $58M | Sell |
446,496
-61,691
| -12% | -$8.01M | 0.28% | 82 |
|
|
2017
Q1 | $63.2M | Sell |
508,187
-29,502
| -5% | -$3.67M | 0.3% | 69 |
|
|
2016
Q4 | $62.2M | Sell |
537,689
-29,207
| -5% | -$3.38M | 0.33% | 59 |
|
|
2016
Q3 | $59.3M | Buy |
566,896
+177,932
| +46% | +$18.6M | 0.29% | 79 |
|
|
2016
Q2 | $38.4M | Sell |
388,964
-118,378
| -23% | -$11.7M | 0.19% | 134 |
|
|
2016
Q1 | $50.8M | Sell |
507,342
-246,143
| -33% | -$24.6M | 0.29% | 81 |
|
|
2015
Q4 | $90.2M | Sell |
753,485
-91,306
| -11% | -$10.9M | 0.53% | 43 |
|
|
2015
Q3 | $91.4M | Buy |
844,791
+493,226
| +140% | +$53.4M | 0.56% | 37 |
|
|
2015
Q2 | $40.7M | Sell |
351,565
-273,954
| -44% | -$31.7M | 0.22% | 107 |
|
|
2015
Q1 | $72.1M | Sell |
625,519
-207,528
| -25% | -$23.9M | 0.38% | 60 |
|
|
2014
Q4 | $93.2M | Buy |
833,047
+58,207
| +8% | +$6.51M | 0.5% | 41 |
|
|
2014
Q3 | $73.4M | Buy |
774,840
+445,402
| +135% | +$42.2M | 0.42% | 55 |
|
|
2014
Q2 | $28.3M | Buy |
329,438
+88,019
| +36% | +$7.56M | 0.16% | 162 |
|
|
2014
Q1 | $33.7M | Sell |
241,419
-42,881
| -15% | -$5.99M | 0.2% | 124 |
|
|
2013
Q4 | $48M | Sell |
284,300
-113,523
| -29% | -$19.2M | 0.28% | 89 |
|
|
2013
Q3 | $61.3M | Buy |
+397,823
| New | +$61.3M | 0.37% | 63 |
|