TRSOTSOK
CELG

Teachers Retirement System of the State of Kentucky’s Celgene Corp CELG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-70,500
Closed -$7M – 1780
2019
Q3 		$7M Sell
70,500
-209,810
-75% -$19.9M 0.08% 286
2019
Q2 		$25.9M Sell
280,310
-207,300
-43% -$19.7M 0.32% 71
2019
Q1 		$46M Buy
487,610
+20,250
+4% +$1.77M 0.57% 27
2018
Q4 		$30M Buy
467,360
+202,810
+77% +$15M 0.41% 47
2018
Q3 		$23.7M Buy
264,550
+36,000
+16% +$3.18M 0.28% 80
2018
Q2 		$18.2M Hold
228,550
– – 0.21% 121
2018
Q1 		$20.4M Sell
228,550
-10,200
-4% -$979K 0.25% 100
2017
Q4 		$24.9M Sell
238,750
-105,966
-31% -$12M 0.29% 82
2017
Q3 		$50.3M Buy
344,716
+30,046
+10% +$4.09M 0.6% 20
2017
Q2 		$40.9M Buy
314,670
+141,070
+81% +$17.3M 0.51% 32
2017
Q1 		$21.6M Buy
173,600
+77,500
+81% +$9.27M 0.27% 92
2016
Q4 		$11.1M Sell
96,100
-7,000
-7% -$780K 0.14% 186
2016
Q3 		$10.8M Hold
103,100
– – 0.14% 197
2016
Q2 		$10.2M Sell
103,100
-2,600
-2% -$269K 0.13% 205
2016
Q1 		$10.6M Hold
105,700
– – 0.14% 191
2015
Q4 		$12.7M Sell
105,700
-41,300
-28% -$4.78M 0.16% 162
2015
Q3 		$15.9M Sell
147,000
-95,500
-39% -$11.9M 0.21% 118
2015
Q2 		$28.1M Buy
242,500
+88,400
+57% +$10.1M 0.33% 73
2015
Q1 		$17.8M Sell
154,100
-11,060
-7% -$1.32M 0.21% 123
2014
Q4 		$18.5M Buy
165,160
+41,960
+34% +$4.43M 0.21% 122
2014
Q3 		$11.7M Hold
123,200
– – 0.14% 202
2014
Q2 		$10.6M Sell
123,200
-8,600
-7% -$654K 0.12% 218
2014
Q1 		$9.2M Sell
131,800
-76,000
-37% -$6.02M 0.11% 240
2013
Q4 		$17.6M Sell
207,800
-22,400
-10% -$1.77M 0.2% 133
2013
Q3 		$17.7M Buy
230,200
+77,400
+51% +$5.42M 0.16% 128
2013
Q2 		$8.94M Buy
+152,800
New +$9.19M 0.08% 232

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

Teachers Retirement System of the State of Kentucky's CELG Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 70,500 shares — an estimated $7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $50.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 70,500 Celgene Corp shares in Q4 2019, an estimated $7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Teachers Retirement System of the State of Kentucky's Celgene Corp position peaked at $50.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.