VRS
CELG

Virginia Retirement Systems’s Celgene Corp CELG Stock Holding History

Virginia 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
-157,100
Closed -$15.6M – 1239
2019
Q3 		$15.6M Sell
157,100
-10,700
-6% -$1.02M 0.18% 161
2019
Q2 		$15.5M Sell
167,800
-30,000
-15% -$2.85M 0.18% 166
2019
Q1 		$18.7M Sell
197,800
-140,000
-41% -$12.2M 0.22% 128
2018
Q4 		$21.6M Sell
337,800
-120,700
-26% -$8.91M 0.29% 99
2018
Q3 		$41M Buy
458,500
+130,000
+40% +$11.5M 0.48% 41
2018
Q2 		$26.1M Buy
328,500
+80,500
+32% +$6.68M 0.32% 79
2018
Q1 		$22.1M Sell
248,000
-32,700
-12% -$3.14M 0.27% 109
2017
Q4 		$29.3M Sell
280,700
-7,900
-3% -$891K 0.35% 67
2017
Q3 		$42.1M Sell
288,600
-27,800
-9% -$3.79M 0.51% 37
2017
Q2 		$41.1M Buy
316,400
+100,800
+47% +$12.4M 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 +$22.3M 0.31% 84
2015
Q4 		$44.2M Sell
368,708
-3,896
-1% -$451K 0.66% 27
2015
Q3 		$40.3M Sell
372,604
-1,788
-0.5% -$222K 0.62% 29
2015
Q2 		$43.3M Sell
374,392
-28,647
-7% -$3.28M 0.66% 24
2015
Q1 		$46.5M Buy
403,039
+68,685
+21% +$8.21M 0.7% 23
2014
Q4 		$37.4M Buy
334,354
+37,381
+13% +$3.94M 0.58% 33
2014
Q3 		$28.1M Sell
296,973
-112,774
-28% -$10.2M 0.47% 52
2014
Q2 		$35.2M Sell
409,747
-91,765
-18% -$6.98M 0.61% 27
2014
Q1 		$35M Buy
501,512
+29,460
+6% +$2.33M 0.66% 24
2013
Q4 		$39.9M Sell
472,052
-105,420
-18% -$8.34M 0.8% 20
2013
Q3 		$44.5M Sell
577,472
-204,256
-26% -$14.3M 0.95% 13
2013
Q2 		$45.7M Buy
+781,728
New +$47M 0.86% 23

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

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

Virginia Retirement Systems sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 157,100 shares — an estimated $15.6M sold.

Virginia Retirement Systems first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $46.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 157,100 Celgene Corp shares in Q4 2019, an estimated $15.6M.
  • Virginia Retirement Systems first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Celgene Corp position peaked at $46.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.