Teachers Retirement System of the State of Kentucky’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 |
-70,500
| Closed | -$7M | – | 1780 |
|
|
2019
Q3 | $7M | Sell |
70,500
-209,810
| -75% | -$20.8M | 0.08% | 286 |
|
|
2019
Q2 | $25.9M | Sell |
280,310
-207,300
| -43% | -$19.2M | 0.32% | 71 |
|
|
2019
Q1 | $46M | Buy |
487,610
+20,250
| +4% | +$1.91M | 0.57% | 27 |
|
|
2018
Q4 | $30M | Buy |
467,360
+202,810
| +77% | +$13M | 0.41% | 47 |
|
|
2018
Q3 | $23.7M | Buy |
264,550
+36,000
| +16% | +$3.22M | 0.28% | 80 |
|
|
2018
Q2 | $18.2M | Hold |
228,550
| – | – | 0.21% | 121 |
|
|
2018
Q1 | $20.4M | Sell |
228,550
-10,200
| -4% | -$910K | 0.25% | 100 |
|
|
2017
Q4 | $24.9M | Sell |
238,750
-105,966
| -31% | -$11.1M | 0.29% | 82 |
|
|
2017
Q3 | $50.3M | Buy |
344,716
+30,046
| +10% | +$4.38M | 0.6% | 20 |
|
|
2017
Q2 | $40.9M | Buy |
314,670
+141,070
| +81% | +$18.3M | 0.51% | 32 |
|
|
2017
Q1 | $21.6M | Buy |
173,600
+77,500
| +81% | +$9.64M | 0.27% | 92 |
|
|
2016
Q4 | $11.1M | Sell |
96,100
-7,000
| -7% | -$810K | 0.14% | 186 |
|
|
2016
Q3 | $10.8M | Hold |
103,100
| – | – | 0.14% | 197 |
|
|
2016
Q2 | $10.2M | Sell |
103,100
-2,600
| -2% | -$256K | 0.13% | 205 |
|
|
2016
Q1 | $10.6M | Hold |
105,700
| – | – | 0.14% | 191 |
|
|
2015
Q4 | $12.7M | Sell |
105,700
-41,300
| -28% | -$4.95M | 0.16% | 162 |
|
|
2015
Q3 | $15.9M | Sell |
147,000
-95,500
| -39% | -$10.3M | 0.21% | 118 |
|
|
2015
Q2 | $28.1M | Buy |
242,500
+88,400
| +57% | +$10.2M | 0.33% | 73 |
|
|
2015
Q1 | $17.8M | Sell |
154,100
-11,060
| -7% | -$1.27M | 0.21% | 123 |
|
|
2014
Q4 | $18.5M | Buy |
165,160
+41,960
| +34% | +$4.69M | 0.21% | 122 |
|
|
2014
Q3 | $11.7M | Hold |
123,200
| – | – | 0.14% | 202 |
|
|
2014
Q2 | $10.6M | Sell |
123,200
-8,600
| -7% | -$739K | 0.12% | 218 |
|
|
2014
Q1 | $9.2M | Sell |
131,800
-76,000
| -37% | -$5.31M | 0.11% | 240 |
|
|
2013
Q4 | $17.6M | Sell |
207,800
-22,400
| -10% | -$1.89M | 0.2% | 133 |
|
|
2013
Q3 | $17.7M | Buy |
230,200
+77,400
| +51% | +$5.97M | 0.16% | 128 |
|
|
2013
Q2 | $8.94M | Buy |
+152,800
| New | +$8.94M | 0.08% | 232 |
|