Arizona State Retirement System’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.8M Sell
557,851
-14,511
-3% -$846K 0.2% 83
2025
Q4
$30.9M Sell
572,362
-22,221
-4% -$1.07M 0.17% 101
2025
Q3
$26.8M Sell
594,583
-265
-0% -$12.4K 0.14% 120
2025
Q2
$27.5M Sell
594,848
-366
-0.1% -$18K 0.16% 113
2025
Q1
$36.3M Buy
595,214
+9,209
+2% +$537K 0.23% 82
2024
Q4
$33.1M Buy
586,005
+4,786
+0.8% +$267K 0.2% 83
2024
Q3
$30.1M Sell
581,219
-6,351
-1% -$298K 0.19% 96
2024
Q2
$24.4M Buy
587,570
+3,662
+0.6% +$164K 0.16% 110
2024
Q1
$31.7M Sell
583,908
-3,849
-0.7% -$196K 0.22% 83
2023
Q4
$30.2M Sell
587,757
-6,893
-1% -$362K 0.23% 82
2023
Q3
$34.5M Sell
594,650
-6,570
-1% -$403K 0.29% 56
2023
Q2
$38.4M Buy
601,220
+20,687
+4% +$1.39M 0.31% 53
2023
Q1
$40.2M Sell
580,533
-1,263
-0.2% -$89.1K 0.36% 48
2022
Q4
$41.9M Buy
581,796
+3,061
+0.5% +$231K 0.4% 43
2022
Q3
$41.1M Sell
578,735
-19,260
-3% -$1.4M 0.43% 39
2022
Q2
$46M Sell
597,995
-11,073
-2% -$843K 0.45% 39
2022
Q1
$44.5M Buy
609,068
+475
+0.1% +$31.9K 0.36% 51
2021
Q4
$37.9M Sell
608,593
-14,364
-2% -$843K 0.29% 61
2021
Q3
$36.9M Sell
622,957
-4,769
-0.8% -$314K 0.3% 58
2021
Q2
$41.9M Sell
627,726
-9,081
-1% -$592K 0.34% 52
2021
Q1
$40.2M Sell
636,807
-13,507
-2% -$840K 0.35% 55
2020
Q4
$40.3M Sell
650,314
-37,819
-5% -$2.33M 0.37% 52
2020
Q3
$41.5M Buy
688,133
+157,829
+30% +$9.5M 0.41% 45
2020
Q2
$31.2M Buy
530,304
+62,380
+13% +$3.73M 0.44% 43
2020
Q1
$26.1M Sell
467,924
-16,209
-3% -$991K 0.45% 36
2019
Q4
$31.1M Buy
484,133
+134,266
+38% +$7.69M 0.37% 38
2019
Q3
$17.7M Sell
349,867
-6,703
-2% -$315K 0.22% 77
2019
Q2
$16.2M Buy
356,570
+43,067
+14% +$2.01M 0.19% 84
2019
Q1
$15M Sell
313,503
-21,856
-7% -$1.09M 0.18% 88
2018
Q4
$17.4M Sell
335,359
-69,109
-17% -$3.71M 0.22% 73
2018
Q3
$25.1M Buy
404,468
+2,944
+0.7% +$175K 0.24% 68
2018
Q2
$22.2M Sell
401,524
-3,555
-0.9% -$192K 0.22% 76
2018
Q1
$25.6M Sell
405,079
-9,600
-2% -$618K 0.26% 56
2017
Q4
$25.4M Buy
414,679
+8,176
+2% +$511K 0.25% 56
2017
Q3
$25.9M Sell
406,503
-132,696
-25% -$7.75M 0.31% 50
2017
Q2
$30M Buy
539,199
+125,096
+30% +$6.81M 0.42% 43
2017
Q1
$22.5M Buy
414,103
+1,000
+0.2% +$54.8K 0.32% 58
2016
Q4
$24.1M Sell
413,103
-65,306
-14% -$3.57M 0.36% 48
2016
Q3
$25.8M Buy
478,409
+2,300
+0.5% +$148K 0.39% 45
2016
Q2
$35M Sell
476,109
-233,596
-33% -$16.5M 0.49% 37
2016
Q1
$45.3M Buy
709,705
+10,500
+2% +$662K 0.59% 33
2015
Q4
$48.1M Sell
699,205
-27,600
-4% -$1.82M 0.64% 31
2015
Q3
$43M Buy
+726,805
New +$46.1M 0.6% 32
2014
Q4
$44.8M Sell
758,916
-12,900
-2% -$727K 0.53% 31
2014
Q3
$39.5M Sell
771,816
-12,600
-2% -$629K 0.49% 34
2014
Q2
$38.1M Buy
784,416
+9,600
+1% +$473K 0.46% 36
2014
Q1
$40.3M Sell
774,816
-30,100
-4% -$1.6M 0.51% 31
2013
Q4
$42.8M Sell
804,916
-99,700
-11% -$5.08M 0.53% 30
2013
Q3
$41.9M Buy
904,616
+5,000
+0.6% +$219K 0.54% 30
2013
Q2
$40.2M Buy
+899,616
New +$39.1M 0.55% 29

Other funds holding BMY

Arizona State Retirement System's BMY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Bristol-Myers Squibb (BMY) stake by 2.5% in Q1 2026, selling an estimated $846K and leaving 557,851 shares worth $33.8M. The position accounts for 0.2% of the portfolio, ranked #83.

Arizona State Retirement System first reported a position in BMY in Q2 2013 and has held it in 50 quarters since. The position peaked at $48.1M in Q4 2015. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Arizona State Retirement System held 557,851 shares of Bristol-Myers Squibb worth $33.8M as of Q1 2026.
  • Arizona State Retirement System sold 14,511 Bristol-Myers Squibb shares in Q1 2026, an estimated $846K.
  • Bristol-Myers Squibb made up 0.2% of Arizona State Retirement System's portfolio in Q1 2026, its #83 holding.
  • Arizona State Retirement System first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Bristol-Myers Squibb position peaked at $48.1M in Q4 2015.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.