SO
CELG
STRS Ohio’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-552,637
| Closed | -$54.9M | – | 2209 |
|
|
2019
Q3 | $54.9M | Buy |
552,637
+9,820
| +2% | +$975K | 0.24% | 111 |
|
|
2019
Q2 | $50.2M | Sell |
542,817
-115,543
| -18% | -$10.7M | 0.22% | 115 |
|
|
2019
Q1 | $62.1M | Sell |
658,360
-151,228
| -19% | -$14.3M | 0.28% | 87 |
|
|
2018
Q4 | $51.9M | Buy |
809,588
+40,906
| +5% | +$2.62M | 0.26% | 106 |
|
|
2018
Q3 | $68.8M | Buy |
768,682
+63,719
| +9% | +$5.7M | 0.3% | 79 |
|
|
2018
Q2 | $56M | Buy |
704,963
+194,995
| +38% | +$15.5M | 0.24% | 117 |
|
|
2018
Q1 | $45.5M | Sell |
509,968
-358,451
| -41% | -$32M | 0.2% | 148 |
|
|
2017
Q4 | $90.6M | Sell |
868,419
-40,167
| -4% | -$4.19M | 0.39% | 54 |
|
|
2017
Q3 | $132M | Buy |
908,586
+18,110
| +2% | +$2.64M | 0.57% | 30 |
|
|
2017
Q2 | $116M | Sell |
890,476
-68,628
| -7% | -$8.91M | 0.52% | 34 |
|
|
2017
Q1 | $119M | Sell |
959,104
-21,979
| -2% | -$2.73M | 0.52% | 36 |
|
|
2016
Q4 | $114M | Sell |
981,083
-31,673
| -3% | -$3.67M | 0.5% | 39 |
|
|
2016
Q3 | $106M | Sell |
1,012,756
-46,977
| -4% | -$4.91M | 0.47% | 42 |
|
|
2016
Q2 | $105M | Sell |
1,059,733
-13,732
| -1% | -$1.35M | 0.46% | 47 |
|
|
2016
Q1 | $107M | Buy |
1,073,465
+65,492
| +6% | +$6.56M | 0.48% | 45 |
|
|
2015
Q4 | $121M | Buy |
1,007,973
+119
| +0% | +$14.3K | 0.54% | 39 |
|
|
2015
Q3 | $109M | Buy |
1,007,854
+66,752
| +7% | +$7.22M | 0.52% | 37 |
|
|
2015
Q2 | $109M | Sell |
941,102
-5,865
| -0.6% | -$679K | 0.48% | 42 |
|
|
2015
Q1 | $109M | Buy |
946,967
+128,276
| +16% | +$14.8M | 0.48% | 41 |
|
|
2014
Q4 | $91.6M | Sell |
818,691
-40,386
| -5% | -$4.52M | 0.4% | 60 |
|
|
2014
Q3 | $81.4M | Hold |
859,077
| – | – | 0.36% | 66 |
|
|
2014
Q2 | $73.8M | Buy |
859,077
+441,620
| +106% | +$37.9M | 0.33% | 84 |
|
|
2014
Q1 | $58.3M | Buy |
417,457
+4,000
| +1% | +$558K | 0.26% | 115 |
|
|
2013
Q4 | $69.9M | Sell |
413,457
-21,778
| -5% | -$3.68M | 0.31% | 85 |
|
|
2013
Q3 | $67M | Buy |
435,235
+127,705
| +42% | +$19.7M | 0.3% | 90 |
|
|
2013
Q2 | $36M | Buy |
+307,530
| New | +$36M | 0.15% | 192 |
|