Texas Permanent School Fund’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 |
-132,020
| Closed | -$13.1M | – | 1542 |
|
|
2019
Q3 | $13.1M | Sell |
132,020
-3,990
| -3% | -$396K | 0.21% | 78 |
|
|
2019
Q2 | $12.6M | Sell |
136,010
-629
| -0.5% | -$58.1K | 0.2% | 85 |
|
|
2019
Q1 | $12.9M | Sell |
136,639
-4,006
| -3% | -$378K | 0.21% | 81 |
|
|
2018
Q4 | $9.01M | Sell |
140,645
-17,252
| -11% | -$1.11M | 0.16% | 108 |
|
|
2018
Q3 | $14.1M | Sell |
157,897
-14,590
| -8% | -$1.31M | 0.2% | 88 |
|
|
2018
Q2 | $13.7M | Sell |
172,487
-21,860
| -11% | -$1.74M | 0.19% | 95 |
|
|
2018
Q1 | $17.3M | Sell |
194,347
-20,584
| -10% | -$1.84M | 0.23% | 77 |
|
|
2017
Q4 | $22.4M | Sell |
214,931
-1,882
| -0.9% | -$196K | 0.28% | 63 |
|
|
2017
Q3 | $31.6M | Sell |
216,813
-2,576
| -1% | -$376K | 0.41% | 42 |
|
|
2017
Q2 | $28.5M | Sell |
219,389
-7,919
| -3% | -$1.03M | 0.38% | 43 |
|
|
2017
Q1 | $28.3M | Sell |
227,308
-4,914
| -2% | -$611K | 0.37% | 43 |
|
|
2016
Q4 | $26.9M | Sell |
232,222
-6,486
| -3% | -$751K | 0.36% | 45 |
|
|
2016
Q3 | $25M | Sell |
238,708
-12,520
| -5% | -$1.31M | 0.33% | 49 |
|
|
2016
Q2 | $24.8M | Sell |
251,228
-18,466
| -7% | -$1.82M | 0.33% | 51 |
|
|
2016
Q1 | $27M | Sell |
269,694
-7,871
| -3% | -$788K | 0.34% | 50 |
|
|
2015
Q4 | $33.2M | Sell |
277,565
-4,335
| -2% | -$519K | 0.41% | 44 |
|
|
2015
Q3 | $30.5M | Sell |
281,900
-6,863
| -2% | -$742K | 0.39% | 44 |
|
|
2015
Q2 | $33.4M | Sell |
288,763
-10,959
| -4% | -$1.27M | 0.39% | 46 |
|
|
2015
Q1 | $34.6M | Sell |
299,722
-3,991
| -1% | -$460K | 0.38% | 49 |
|
|
2014
Q4 | $34M | Sell |
303,713
-6,805
| -2% | -$761K | 0.37% | 45 |
|
|
2014
Q3 | $29.4M | Sell |
310,518
-23,346
| -7% | -$2.21M | 0.33% | 50 |
|
|
2014
Q2 | $28.7M | Sell |
333,864
-22,476
| -6% | -$1.93M | 0.3% | 56 |
|
|
2014
Q1 | $24.9M | Sell |
356,340
-25,262
| -7% | -$1.76M | 0.26% | 74 |
|
|
2013
Q4 | $32.2M | Sell |
381,602
-27,644
| -7% | -$2.34M | 0.32% | 56 |
|
|
2013
Q3 | $31.5M | Sell |
409,246
-18,820
| -4% | -$1.45M | 0.32% | 57 |
|
|
2013
Q2 | $25M | Buy |
+428,066
| New | +$25M | 0.26% | 72 |
|