Teacher Retirement System of Texas’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,598
| Closed | -$754K | – | 669 |
|
|
2019
Q3 | $754K | Buy |
7,598
+4,208
| +124% | +$418K | 0.01% | 532 |
|
|
2019
Q2 | $313K | Buy |
3,390
+845
| +33% | +$78K | ﹤0.01% | 518 |
|
|
2019
Q1 | $240K | Sell |
2,545
-414,720
| -99% | -$39.1M | ﹤0.01% | 540 |
|
|
2018
Q4 | $26.7M | Buy |
417,265
+234,397
| +128% | +$15M | 0.25% | 121 |
|
|
2018
Q3 | $16.4M | Sell |
182,868
-317,706
| -63% | -$28.4M | 0.11% | 247 |
|
|
2018
Q2 | $39.8M | Buy |
500,574
+176,507
| +54% | +$14M | 0.25% | 93 |
|
|
2018
Q1 | $28.9M | Sell |
324,067
-11,869
| -4% | -$1.06M | 0.19% | 127 |
|
|
2017
Q4 | $35.1M | Sell |
335,936
-121,026
| -26% | -$12.6M | 0.23% | 89 |
|
|
2017
Q3 | $66.6M | Buy |
456,962
+3,627
| +0.8% | +$529K | 0.41% | 66 |
|
|
2017
Q2 | $58.9M | Buy |
453,335
+45,448
| +11% | +$5.9M | 0.41% | 70 |
|
|
2017
Q1 | $50.8M | Buy |
407,887
+18,390
| +5% | +$2.29M | 0.36% | 83 |
|
|
2016
Q4 | $45.1M | Sell |
389,497
-25,177
| -6% | -$2.91M | 0.32% | 87 |
|
|
2016
Q3 | $43.3M | Sell |
414,674
-26,326
| -6% | -$2.75M | 0.3% | 99 |
|
|
2016
Q2 | $43.5M | Buy |
441,000
+12,077
| +3% | +$1.19M | 0.3% | 91 |
|
|
2016
Q1 | $42.9M | Sell |
428,923
-74,476
| -15% | -$7.45M | 0.29% | 100 |
|
|
2015
Q4 | $60.3M | Sell |
503,399
-23,050
| -4% | -$2.76M | 0.44% | 68 |
|
|
2015
Q3 | $56.9M | Buy |
526,449
+11,950
| +2% | +$1.29M | 0.45% | 63 |
|
|
2015
Q2 | $59.5M | Buy |
514,499
+6,755
| +1% | +$782K | 0.45% | 69 |
|
|
2015
Q1 | $58.5M | Buy |
507,744
+230
| +0% | +$26.5K | 0.45% | 75 |
|
|
2014
Q4 | $56.8M | Buy |
507,514
+23,184
| +5% | +$2.59M | 0.45% | 85 |
|
|
2014
Q3 | $45.9M | Sell |
484,330
-3,534
| -0.7% | -$335K | 0.38% | 95 |
|
|
2014
Q2 | $41.9M | Buy |
487,864
+2,652
| +0.5% | +$228K | 0.35% | 103 |
|
|
2014
Q1 | $33.9M | Sell |
485,212
-28,560
| -6% | -$1.99M | 0.31% | 106 |
|
|
2013
Q4 | $43.4M | Sell |
513,772
-15,668
| -3% | -$1.32M | 0.38% | 94 |
|
|
2013
Q3 | $40.7M | Buy |
529,440
+3,844
| +0.7% | +$296K | 0.36% | 89 |
|
|
2013
Q2 | $30.7M | Buy |
+525,596
| New | +$30.7M | 0.28% | 107 |
|