CELGENE CORP

CUSIP: 151020104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 70,500 Value ($000) $7,001 Avg Close Range
Q2 2019
Shares 280,310 Value ($000) $25,912 Avg Close Range
Q1 2019
Shares 487,610 Value ($000) $46,001 Avg Close Range
Q4 2018
Shares 467,360 Value ($000) $29,952 Avg Close Range
Q3 2018
Shares 264,550 Value ($000) $23,675 Avg Close Range
Q2 2018
Shares 228,550 Value ($000) $18,151 Avg Close Range
Q1 2018
Shares 228,550 Value ($000) $20,389 Avg Close Range
Q4 2017
Shares 238,750 Value ($000) $24,916 Avg Close Range
Q3 2017
Shares 344,716 Value ($000) $50,267 Avg Close Range
Q2 2017
Shares 314,670 Value ($000) $40,866 Avg Close Range
Q1 2017
Shares 173,600 Value ($000) $21,601 Avg Close Range
Q4 2016
Shares 96,100 Value ($000) $11,124 Avg Close Range
Q3 2016
Shares 103,100 Value ($000) $10,777 Avg Close Range
Q2 2016
Shares 103,100 Value ($000) $10,169 Avg Close Range
Q1 2016
Shares 105,700 Value ($000) $10,580 Avg Close Range
Q4 2015
Shares 105,700 Value ($000) $12,659 Avg Close Range
Q3 2015
Shares 147,000 Value ($000) $15,901 Avg Close Range
Q2 2015
Shares 242,500 Value ($000) $28,066 Avg Close Range
Q1 2015
Shares 154,100 Value ($000) $17,764 Avg Close Range
Q4 2014
Shares 165,160 Value ($000) $18,475 Avg Close Range
Q3 2014
Shares 123,200 Value ($000) $11,677 Avg Close Range
Q2 2014
Shares 123,200 Value ($000) $10,580 Avg Close Range
Q1 2014
Shares 65,900 Value ($000) $9,200 Avg Close Range
Q4 2013
Shares 103,900 Value ($000) $17,556 Avg Close Range
Q3 2013
Shares 115,100 Value ($000) $17,741 Avg Close Range
Q2 2013
Shares 76,400 Value ($000) $8,937 Avg Close Range