Arizona State Retirement System’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 | $27.5M | Sell |
594,848
-366
| -0.1% | -$16.9K | 0.16% | 113 |
|
|
2025
Q1 | $36.3M | Buy |
595,214
+9,209
| +2% | +$562K | 0.23% | 82 |
|
|
2024
Q4 | $33.1M | Buy |
586,005
+4,786
| +0.8% | +$271K | 0.2% | 83 |
|
|
2024
Q3 | $30.1M | Sell |
581,219
-6,351
| -1% | -$329K | 0.19% | 96 |
|
|
2024
Q2 | $24.4M | Buy |
587,570
+3,662
| +0.6% | +$152K | 0.16% | 110 |
|
|
2024
Q1 | $31.7M | Sell |
583,908
-3,849
| -0.7% | -$209K | 0.22% | 83 |
|
|
2023
Q4 | $30.2M | Sell |
587,757
-6,893
| -1% | -$354K | 0.23% | 82 |
|
|
2023
Q3 | $34.5M | Sell |
594,650
-6,570
| -1% | -$381K | 0.29% | 56 |
|
|
2023
Q2 | $38.4M | Buy |
601,220
+20,687
| +4% | +$1.32M | 0.31% | 53 |
|
|
2023
Q1 | $40.2M | Sell |
580,533
-1,263
| -0.2% | -$87.5K | 0.36% | 48 |
|
|
2022
Q4 | $41.9M | Buy |
581,796
+3,061
| +0.5% | +$220K | 0.4% | 43 |
|
|
2022
Q3 | $41.1M | Sell |
578,735
-19,260
| -3% | -$1.37M | 0.43% | 39 |
|
|
2022
Q2 | $46M | Sell |
597,995
-11,073
| -2% | -$853K | 0.45% | 39 |
|
|
2022
Q1 | $44.5M | Buy |
609,068
+475
| +0.1% | +$34.7K | 0.36% | 51 |
|
|
2021
Q4 | $37.9M | Sell |
608,593
-14,364
| -2% | -$896K | 0.29% | 61 |
|
|
2021
Q3 | $36.9M | Sell |
622,957
-4,769
| -0.8% | -$282K | 0.3% | 58 |
|
|
2021
Q2 | $41.9M | Sell |
627,726
-9,081
| -1% | -$607K | 0.34% | 52 |
|
|
2021
Q1 | $40.2M | Sell |
636,807
-13,507
| -2% | -$853K | 0.35% | 55 |
|
|
2020
Q4 | $40.3M | Sell |
650,314
-37,819
| -5% | -$2.35M | 0.37% | 52 |
|
|
2020
Q3 | $41.5M | Buy |
688,133
+157,829
| +30% | +$9.52M | 0.41% | 45 |
|
|
2020
Q2 | $31.2M | Buy |
530,304
+62,380
| +13% | +$3.67M | 0.44% | 43 |
|
|
2020
Q1 | $26.1M | Sell |
467,924
-16,209
| -3% | -$903K | 0.45% | 36 |
|
|
2019
Q4 | $31.1M | Buy |
484,133
+134,266
| +38% | +$8.62M | 0.37% | 38 |
|
|
2019
Q3 | $17.7M | Sell |
349,867
-6,703
| -2% | -$340K | 0.22% | 77 |
|
|
2019
Q2 | $16.2M | Buy |
356,570
+43,067
| +14% | +$1.95M | 0.19% | 84 |
|
|
2019
Q1 | $15M | Sell |
313,503
-21,856
| -7% | -$1.04M | 0.18% | 88 |
|
|
2018
Q4 | $17.4M | Sell |
335,359
-69,109
| -17% | -$3.59M | 0.22% | 73 |
|
|
2018
Q3 | $25.1M | Buy |
404,468
+2,944
| +0.7% | +$183K | 0.24% | 68 |
|
|
2018
Q2 | $22.2M | Sell |
401,524
-3,555
| -0.9% | -$197K | 0.22% | 76 |
|
|
2018
Q1 | $25.6M | Sell |
405,079
-9,600
| -2% | -$607K | 0.26% | 56 |
|
|
2017
Q4 | $25.4M | Buy |
414,679
+8,176
| +2% | +$501K | 0.25% | 56 |
|
|
2017
Q3 | $25.9M | Sell |
406,503
-132,696
| -25% | -$8.46M | 0.31% | 50 |
|
|
2017
Q2 | $30M | Buy |
539,199
+125,096
| +30% | +$6.97M | 0.42% | 43 |
|
|
2017
Q1 | $22.5M | Buy |
414,103
+1,000
| +0.2% | +$54.4K | 0.32% | 58 |
|
|
2016
Q4 | $24.1M | Sell |
413,103
-65,306
| -14% | -$3.82M | 0.36% | 48 |
|
|
2016
Q3 | $25.8M | Buy |
478,409
+2,300
| +0.5% | +$124K | 0.39% | 45 |
|
|
2016
Q2 | $35M | Sell |
476,109
-233,596
| -33% | -$17.2M | 0.49% | 37 |
|
|
2016
Q1 | $45.3M | Buy |
709,705
+10,500
| +2% | +$671K | 0.59% | 33 |
|
|
2015
Q4 | $48.1M | Sell |
699,205
-27,600
| -4% | -$1.9M | 0.64% | 31 |
|
|
2015
Q3 | $43M | Buy |
+726,805
| New | +$43M | 0.6% | 32 |
|
|
2014
Q4 | $44.8M | Sell |
758,916
-12,900
| -2% | -$761K | 0.53% | 31 |
|
|
2014
Q3 | $39.5M | Sell |
771,816
-12,600
| -2% | -$645K | 0.49% | 34 |
|
|
2014
Q2 | $38.1M | Buy |
784,416
+9,600
| +1% | +$466K | 0.46% | 36 |
|
|
2014
Q1 | $40.3M | Sell |
774,816
-30,100
| -4% | -$1.56M | 0.51% | 31 |
|
|
2013
Q4 | $42.8M | Sell |
804,916
-99,700
| -11% | -$5.3M | 0.53% | 30 |
|
|
2013
Q3 | $41.9M | Buy |
904,616
+5,000
| +0.6% | +$231K | 0.54% | 30 |
|
|
2013
Q2 | $40.2M | Buy |
+899,616
| New | +$40.2M | 0.55% | 29 |
|