VRS
CELG

Virginia Retirement System’s Celgene Corp CELG Stock Holding History

Virginia Retirement System’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
2016
Q1 		$29.7M Buy
+297,039
New +$30.6M 0.43% 60

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement System's CELG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Celgene Corp (CELG) in Q1 2016: 297,039 shares worth $29.7M. The stake represents 0.43% of the portfolio and ranks #60 among its holdings.

1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Virginia Retirement System held 297,039 shares of Celgene Corp worth $29.7M as of Q1 2016.
  • Celgene Corp was a new Virginia Retirement System position in Q1 2016.
  • Celgene Corp made up 0.43% of Virginia Retirement System's portfolio in Q1 2016, its #60 holding.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.