Utah Retirement Systems’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 |
-133,573
| Closed | -$13.3M | – | 965 |
|
|
2019
Q3 | $13.3M | Buy |
133,573
+600
| +0.5% | +$59.6K | 0.25% | 80 |
|
|
2019
Q2 | $12.3M | Buy |
132,973
+362
| +0.3% | +$33.5K | 0.24% | 84 |
|
|
2019
Q1 | $12.5M | Buy |
132,611
+1,779
| +1% | +$168K | 0.25% | 82 |
|
|
2018
Q4 | $8.39M | Buy |
130,832
+300
| +0.2% | +$19.2K | 0.19% | 109 |
|
|
2018
Q3 | $11.7M | Sell |
130,532
-3,400
| -3% | -$304K | 0.23% | 89 |
|
|
2018
Q2 | $10.6M | Sell |
133,932
-5,100
| -4% | -$405K | 0.22% | 95 |
|
|
2018
Q1 | $12.4M | Sell |
139,032
-5,100
| -4% | -$455K | 0.26% | 79 |
|
|
2017
Q4 | $15M | Buy |
144,132
+1,900
| +1% | +$198K | 0.32% | 66 |
|
|
2017
Q3 | $20.7M | Buy |
142,232
+200
| +0.1% | +$29.2K | 0.47% | 42 |
|
|
2017
Q2 | $18.4M | Buy |
142,032
+1,100
| +0.8% | +$143K | 0.43% | 43 |
|
|
2017
Q1 | $17.5M | Buy |
140,932
+200
| +0.1% | +$24.9K | 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% | -$178K | 0.37% | 53 |
|
|
2016
Q1 | $14.3M | Buy |
142,532
+200
| +0.1% | +$20K | 0.39% | 51 |
|
|
2015
Q4 | $17M | Buy |
142,332
+300
| +0.2% | +$35.9K | 0.46% | 46 |
|
|
2015
Q3 | $15.4M | Buy |
142,032
+800
| +0.6% | +$86.5K | 0.44% | 47 |
|
|
2015
Q2 | $16.3M | Sell |
141,232
-2,000
| -1% | -$231K | 0.43% | 48 |
|
|
2015
Q1 | $16.5M | Buy |
143,232
+4,500
| +3% | +$519K | 0.43% | 49 |
|
|
2014
Q4 | $15.5M | Hold |
138,732
| – | – | 0.43% | 46 |
|
|
2014
Q3 | $13.1M | Sell |
138,732
-400
| -0.3% | -$37.9K | 0.38% | 51 |
|
|
2014
Q2 | $11.9M | Sell |
139,132
-10,800
| -7% | -$928K | 0.34% | 57 |
|
|
2014
Q1 | $10.5M | Buy |
149,932
+1,200
| +0.8% | +$83.8K | 0.3% | 72 |
|
|
2013
Q4 | $12.6M | Sell |
148,732
-200
| -0.1% | -$16.9K | 0.37% | 56 |
|
|
2013
Q3 | $11.5M | Sell |
148,932
-1,200
| -0.8% | -$92.4K | 0.37% | 58 |
|
|
2013
Q2 | $8.78M | Buy |
+150,132
| New | +$8.78M | 0.3% | 69 |
|