Virginia Retirement Systems’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-157,100	Closed	-$15.6M	–	1239
2019 Q3	$15.6M	Sell	157,100 -10,700	-6%	-$1.06M	0.18%	161
2019 Q2	$15.5M	Sell	167,800 -30,000	-15%	-$2.77M	0.18%	166
2019 Q1	$18.7M	Sell	197,800 -140,000	-41%	-$13.2M	0.22%	128
2018 Q4	$21.7M	Sell	337,800 -120,700	-26%	-$7.74M	0.29%	99
2018 Q3	$41M	Buy	458,500 +130,000	+40%	+$11.6M	0.48%	41
2018 Q2	$26.1M	Buy	328,500 +80,500	+32%	+$6.39M	0.32%	79
2018 Q1	$22.1M	Sell	248,000 -32,700	-12%	-$2.92M	0.27%	109
2017 Q4	$29.3M	Sell	280,700 -7,900	-3%	-$824K	0.35%	67
2017 Q3	$42.1M	Sell	288,600 -27,800	-9%	-$4.05M	0.51%	37
2017 Q2	$41.1M	Buy	316,400 +100,800	+47%	+$13.1M	0.51%	37
2017 Q1	$26.8M	Hold	215,600	–	–	0.35%	68
2016 Q4	$25M	Hold	215,600	–	–	0.35%	69
2016 Q3	$22.5M	Hold	215,600	–	–	0.33%	83
2016 Q2	$21.3M	Buy	+215,600	New	+$21.3M	0.31%	84
2015 Q4	$44.2M	Sell	368,708 -3,896	-1%	-$467K	0.66%	27
2015 Q3	$40.3M	Sell	372,604 -1,788	-0.5%	-$193K	0.62%	29
2015 Q2	$43.3M	Sell	374,392 -28,647	-7%	-$3.32M	0.66%	24
2015 Q1	$46.5M	Buy	403,039 +68,685	+21%	+$7.92M	0.7%	23
2014 Q4	$37.4M	Buy	334,354 +37,381	+13%	+$4.18M	0.58%	33
2014 Q3	$28.1M	Sell	296,973 -112,774	-28%	-$10.7M	0.47%	52
2014 Q2	$35.2M	Buy	409,747 +158,991	+63%	+$13.7M	0.61%	27
2014 Q1	$35M	Buy	250,756 +14,730	+6%	+$2.06M	0.66%	24
2013 Q4	$39.9M	Sell	236,026 -52,710	-18%	-$8.91M	0.8%	20
2013 Q3	$44.5M	Sell	288,736 -102,128	-26%	-$15.7M	0.95%	13
2013 Q2	$45.7M	Buy	+390,864	New	+$45.7M	0.86%	23