Teacher Retirement System of Texas
CELG

Teacher Retirement System of Texas’s Celgene Corp CELG Stock Holding History

Teacher Retirement System of Texas’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
-7,598
Closed -$754K – 669
2019
Q3 		$754K Buy
7,598
+4,208
+124% +$400K 0.01% 532
2019
Q2 		$313K Buy
3,390
+845
+33% +$80.2K ﹤0.01% 518
2019
Q1 		$240K Sell
2,545
-414,720
-99% -$36.3M ﹤0.01% 540
2018
Q4 		$26.7M Buy
417,265
+234,397
+128% +$17.3M 0.25% 121
2018
Q3 		$16.4M Sell
182,868
-317,706
-63% -$28.1M 0.11% 247
2018
Q2 		$39.8M Buy
500,574
+176,507
+54% +$14.7M 0.25% 93
2018
Q1 		$28.9M Sell
324,067
-11,869
-4% -$1.14M 0.19% 127
2017
Q4 		$35.1M Sell
335,936
-121,026
-26% -$13.7M 0.23% 89
2017
Q3 		$66.6M Buy
456,962
+3,627
+0.8% +$494K 0.41% 66
2017
Q2 		$58.9M Buy
453,335
+45,448
+11% +$5.57M 0.41% 70
2017
Q1 		$50.8M Buy
407,887
+18,390
+5% +$2.2M 0.36% 83
2016
Q4 		$45.1M Sell
389,497
-25,177
-6% -$2.8M 0.32% 87
2016
Q3 		$43.3M Sell
414,674
-26,326
-6% -$2.85M 0.3% 99
2016
Q2 		$43.5M Buy
441,000
+12,077
+3% +$1.25M 0.3% 91
2016
Q1 		$42.9M Sell
428,923
-74,476
-15% -$7.67M 0.29% 100
2015
Q4 		$60.3M Sell
503,399
-23,050
-4% -$2.67M 0.44% 68
2015
Q3 		$56.9M Buy
526,449
+11,950
+2% +$1.48M 0.45% 63
2015
Q2 		$59.5M Buy
514,499
+6,755
+1% +$772K 0.45% 69
2015
Q1 		$58.5M Buy
507,744
+230
+0% +$27.5K 0.45% 75
2014
Q4 		$56.8M Buy
507,514
+23,184
+5% +$2.45M 0.45% 85
2014
Q3 		$45.9M Sell
484,330
-3,534
-0.7% -$319K 0.38% 95
2014
Q2 		$41.9M Buy
487,864
+2,652
+0.5% +$202K 0.35% 103
2014
Q1 		$33.9M Sell
485,212
-28,560
-6% -$2.26M 0.31% 106
2013
Q4 		$43.4M Sell
513,772
-15,668
-3% -$1.24M 0.38% 94
2013
Q3 		$40.7M Buy
529,440
+3,844
+0.7% +$269K 0.36% 89
2013
Q2 		$30.7M Buy
+525,596
New +$31.6M 0.28% 107

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

Teacher Retirement System of Texas's CELG Position: Q4 2019 in Review

Teacher Retirement System of Texas sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,598 shares — an estimated $754K sold.

Teacher Retirement System of Texas first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $66.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Teacher Retirement System of Texas reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,598 Celgene Corp shares in Q4 2019, an estimated $754K.
  • Teacher Retirement System of Texas first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Celgene Corp position peaked at $66.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.