URS
CELG

Utah Retirement Systems’s Celgene Corp CELG Stock Holding History

Utah Retirement Systems’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
-133,573
Closed -$13.3M – 965
2019
Q3 		$13.3M Buy
133,573
+600
+0.5% +$57K 0.25% 80
2019
Q2 		$12.3M Buy
132,973
+362
+0.3% +$34.4K 0.24% 84
2019
Q1 		$12.5M Buy
132,611
+1,779
+1% +$156K 0.25% 82
2018
Q4 		$8.38M Buy
130,832
+300
+0.2% +$22.1K 0.19% 109
2018
Q3 		$11.7M Sell
130,532
-3,400
-3% -$300K 0.23% 89
2018
Q2 		$10.6M Sell
133,932
-5,100
-4% -$423K 0.22% 95
2018
Q1 		$12.4M Sell
139,032
-5,100
-4% -$490K 0.26% 79
2017
Q4 		$15M Buy
144,132
+1,900
+1% +$214K 0.32% 66
2017
Q3 		$20.7M Buy
142,232
+200
+0.1% +$27.2K 0.47% 42
2017
Q2 		$18.4M Buy
142,032
+1,100
+0.8% +$135K 0.43% 43
2017
Q1 		$17.5M Buy
140,932
+200
+0.1% +$23.9K 0.42% 43
2016
Q4 		$16.3M Hold
140,732
– – 0.41% 47
2016
Q3 		$14.7M Hold
140,732
– – 0.38% 49
2016
Q2 		$13.9M Sell
140,732
-1,800
-1% -$186K 0.37% 53
2016
Q1 		$14.3M Buy
142,532
+200
+0.1% +$20.6K 0.39% 51
2015
Q4 		$17M Buy
142,332
+300
+0.2% +$34.7K 0.46% 46
2015
Q3 		$15.4M Buy
142,032
+800
+0.6% +$99.3K 0.44% 47
2015
Q2 		$16.3M Sell
141,232
-2,000
-1% -$229K 0.43% 48
2015
Q1 		$16.5M Buy
143,232
+4,500
+3% +$538K 0.43% 49
2014
Q4 		$15.5M Hold
138,732
– – 0.43% 46
2014
Q3 		$13.1M Sell
138,732
-400
-0.3% -$36.1K 0.38% 51
2014
Q2 		$11.9M Sell
139,132
-10,800
-7% -$821K 0.34% 57
2014
Q1 		$10.5M Buy
149,932
+1,200
+0.8% +$95K 0.3% 72
2013
Q4 		$12.6M Sell
148,732
-200
-0.1% -$15.8K 0.37% 56
2013
Q3 		$11.5M Sell
148,932
-1,200
-0.8% -$84.1K 0.37% 58
2013
Q2 		$8.78M Buy
+150,132
New +$9.03M 0.3% 69

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Utah Retirement Systems's CELG Position: Q4 2019 in Review

Utah Retirement Systems sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 133,573 shares — an estimated $13.3M sold.

Utah Retirement Systems first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $20.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Utah Retirement Systems reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 133,573 Celgene Corp shares in Q4 2019, an estimated $13.3M.
  • Utah Retirement Systems first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Utah Retirement Systems's Celgene Corp position peaked at $20.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Utah Retirement Systems's 13F filing for Q4 2019, filed 12 Feb 2020.