Alaska Permanent Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,971
| Closed | -$1.76M | – | 60 |
|
|
2025
Q1 | $1.76M | Hold |
34,971
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $1.98M | Hold |
34,971
| – | – | 0.03% | 291 |
|
|
2024
Q3 | $1.81M | Hold |
34,971
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $1.66M | Sell |
34,971
-92,024
| -72% | -$4.38M | 0.02% | 326 |
|
|
2024
Q1 | $6.89M | Sell |
126,995
-122,211
| -49% | -$6.63M | 0.1% | 93 |
|
|
2023
Q4 | $12.8M | Sell |
249,206
-45,855
| -16% | -$2.35M | 0.21% | 47 |
|
|
2023
Q3 | $17.1M | Buy |
295,061
+2,773
| +0.9% | +$161K | 0.32% | 31 |
|
|
2023
Q2 | $18.7M | Buy |
+292,288
| New | +$18.7M | 0.37% | 30 |
|
|
2022
Q4 | $13M | Buy |
180,249
+2,895
| +2% | +$208K | 0.21% | 33 |
|
|
2022
Q3 | $12.6M | Buy |
177,354
+29,406
| +20% | +$2.09M | 0.23% | 23 |
|
|
2022
Q2 | $11.4M | Buy |
147,948
+108,134
| +272% | +$8.33M | 0.16% | 32 |
|
|
2022
Q1 | $2.91M | Buy |
39,814
+814
| +2% | +$59.4K | 0.05% | 71 |
|
|
2021
Q4 | $2.53M | Hold |
39,000
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $2.31M | Hold |
39,000
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $2.61M | Buy |
39,000
+400
| +1% | +$26.7K | 0.05% | 53 |
|
|
2021
Q1 | $2.44M | Hold |
38,600
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $2.39M | Hold |
38,600
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $2.33M | Buy |
38,600
+18,920
| +96% | +$1.14M | 0.04% | 49 |
|
|
2020
Q2 | $1.16M | Hold |
19,680
| – | – | 0.02% | 44 |
|
|
2020
Q1 | $1.1M | Buy |
+19,680
| New | +$1.1M | 0.02% | 37 |
|