SO
CELG

STRS Ohio’s Celgene Corp CELG Stock Holding History

STRS Ohio’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
-552,637
Closed -$54.9M – 2203
2019
Q3 		$54.9M Buy
552,637
+9,820
+2% +$933K 0.24% 111
2019
Q2 		$50.2M Sell
542,817
-115,543
-18% -$11M 0.22% 115
2019
Q1 		$62.1M Sell
658,360
-151,228
-19% -$13.2M 0.28% 87
2018
Q4 		$51.9M Buy
809,588
+40,906
+5% +$3.02M 0.26% 106
2018
Q3 		$68.8M Buy
768,682
+63,719
+9% +$5.63M 0.3% 79
2018
Q2 		$56M Buy
704,963
+194,995
+38% +$16.2M 0.24% 117
2018
Q1 		$45.5M Sell
509,968
-358,451
-41% -$34.4M 0.2% 148
2017
Q4 		$90.6M Sell
868,419
-40,167
-4% -$4.53M 0.39% 54
2017
Q3 		$132M Buy
908,586
+18,110
+2% +$2.47M 0.57% 30
2017
Q2 		$116M Sell
890,476
-68,628
-7% -$8.41M 0.52% 34
2017
Q1 		$119M Sell
959,104
-21,979
-2% -$2.63M 0.52% 36
2016
Q4 		$114M Sell
981,083
-31,673
-3% -$3.53M 0.5% 39
2016
Q3 		$106M Sell
1,012,756
-46,977
-4% -$5.08M 0.47% 42
2016
Q2 		$105M Sell
1,059,733
-13,732
-1% -$1.42M 0.46% 47
2016
Q1 		$107M Buy
1,073,465
+65,492
+6% +$6.74M 0.48% 45
2015
Q4 		$121M Buy
1,007,973
+119
+0% +$13.8K 0.54% 39
2015
Q3 		$109M Buy
1,007,854
+66,752
+7% +$8.28M 0.52% 37
2015
Q2 		$109M Sell
941,102
-5,865
-0.6% -$671K 0.48% 42
2015
Q1 		$109M Buy
946,967
+128,276
+16% +$15.3M 0.48% 41
2014
Q4 		$91.6M Sell
818,691
-40,386
-5% -$4.26M 0.4% 60
2014
Q3 		$81.4M Hold
859,077
– – 0.36% 66
2014
Q2 		$73.8M Buy
859,077
+24,163
+3% +$1.84M 0.33% 84
2014
Q1 		$58.3M Buy
834,914
+8,000
+1% +$634K 0.26% 115
2013
Q4 		$69.9M Sell
826,914
-43,556
-5% -$3.45M 0.31% 85
2013
Q3 		$67M Buy
870,470
+255,410
+42% +$17.9M 0.3% 90
2013
Q2 		$36M Buy
+615,060
New +$37M 0.15% 192

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

STRS Ohio's CELG Position: Q4 2019 in Review

STRS Ohio sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 552,637 shares — an estimated $54.9M sold.

STRS Ohio first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $132M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • STRS Ohio reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 552,637 Celgene Corp shares in Q4 2019, an estimated $54.9M.
  • STRS Ohio first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's Celgene Corp position peaked at $132M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.