California Public Employees Retirement System’s Bristol-Myers Squibb BMY Stock Holding History

California Public Employees Retirement System’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286M	Sell	6,184,260 -185,879	-3%	-$8.6M	0.18%	93
2025 Q1	$389M	Sell	6,370,139 -135,591	-2%	-$8.27M	0.27%	63
2024 Q4	$368M	Sell	6,505,730 -1,820,805	-22%	-$103M	0.25%	67
2024 Q3	$431M	Sell	8,326,535 -389,412	-4%	-$20.1M	0.3%	60
2024 Q2	$362M	Sell	8,715,947 -1,247,508	-13%	-$51.8M	0.27%	76
2024 Q1	$540M	Sell	9,963,455 -243,562	-2%	-$13.2M	0.38%	47
2023 Q4	$524M	Sell	10,207,017 -56,653	-0.6%	-$2.91M	0.4%	47
2023 Q3	$596M	Buy	10,263,670 +21,287	+0.2%	+$1.24M	0.51%	37
2023 Q2	$655M	Sell	10,242,383 -279,216	-3%	-$17.9M	0.56%	33
2023 Q1	$729M	Sell	10,521,599 -538,214	-5%	-$37.3M	0.65%	28
2022 Q4	$796M	Sell	11,059,813 -382,826	-3%	-$27.5M	0.68%	25
2022 Q3	$813M	Buy	11,442,639 +59,791	+0.5%	+$4.25M	0.75%	24
2022 Q2	$876M	Sell	11,382,848 -388,696	-3%	-$29.9M	0.82%	22
2022 Q1	$860M	Buy	11,771,544 +4,367,193	+59%	+$319M	0.67%	28
2021 Q4	$462M	Sell	7,404,351 -250,513	-3%	-$15.6M	0.31%	68
2021 Q3	$453M	Sell	7,654,864 -64,572	-0.8%	-$3.82M	0.34%	66
2021 Q2	$516M	Buy	7,719,436 +77,393	+1%	+$5.17M	0.39%	55
2021 Q1	$482M	Sell	7,642,043 -183,844	-2%	-$11.6M	0.37%	55
2020 Q4	$485M	Buy	7,825,887 +228,436	+3%	+$14.2M	0.37%	54
2020 Q3	$458M	Buy	7,597,451 +25,559	+0.3%	+$1.54M	0.41%	55
2020 Q2	$445M	Buy	7,571,892 +15,196	+0.2%	+$894K	0.44%	48
2020 Q1	$421M	Sell	7,556,696 -270,380	-3%	-$15.1M	0.51%	38
2019 Q4	$502M	Buy	7,827,076 +1,532,029	+24%	+$98.3M	0.45%	41
2019 Q3	$319M	Buy	6,295,047 +876,371	+16%	+$44.4M	0.32%	72
2019 Q2	$246M	Buy	5,418,676 +300,660	+6%	+$13.6M	0.29%	82
2019 Q1	$244M	Buy	5,118,016 +642,267	+14%	+$30.6M	0.3%	76
2018 Q4	$233M	Buy	4,475,749 +486,448	+12%	+$25.3M	0.33%	60
2018 Q3	$248M	Sell	3,989,301 -34,753	-0.9%	-$2.16M	0.32%	58
2018 Q2	$223M	Sell	4,024,054 -284,877	-7%	-$15.8M	0.31%	58
2018 Q1	$273M	Sell	4,308,931 -172,298	-4%	-$10.9M	0.39%	45
2017 Q4	$275M	Buy	4,481,229 +405,700	+10%	+$24.9M	0.37%	45
2017 Q3	$260M	Buy	4,075,529 +169,355	+4%	+$10.8M	0.39%	47
2017 Q2	$218M	Sell	3,906,174 -30,000	-0.8%	-$1.67M	0.35%	49
2017 Q1	$214M	Buy	3,936,174 +343,500	+10%	+$18.7M	0.35%	49
2016 Q4	$210M	Sell	3,592,674 -337,300	-9%	-$19.7M	0.35%	51
2016 Q3	$212M	Sell	3,929,974 -384,200	-9%	-$20.7M	0.35%	47
2016 Q2	$317M	Sell	4,314,174 -2,400	-0.1%	-$177K	0.51%	33
2016 Q1	$276M	Sell	4,316,574 -216,700	-5%	-$13.8M	0.44%	40
2015 Q4	$312M	Sell	4,533,274 -3,400	-0.1%	-$234K	0.49%	36
2015 Q3	$269M	Sell	4,536,674 -170,500	-4%	-$10.1M	0.46%	37
2015 Q2	$313M	Sell	4,707,174 -301,307	-6%	-$20M	0.47%	37
2015 Q1	$310M	Hold	5,008,481	–	–	0.43%	42
2014 Q4	$310M	Sell	5,008,481 -162,740	-3%	-$10.1M	0.43%	42
2014 Q3	$265M	Sell	5,171,221 -125,058	-2%	-$6.4M	0.37%	51
2014 Q2	$257M	Buy	5,296,279 +38,186	+0.7%	+$1.85M	0.35%	51
2014 Q1	$258M	Buy	5,258,093 +307,590	+6%	+$15.1M	0.37%	49
2013 Q4	$265M	Buy	4,950,503 +459,943	+10%	+$24.7M	0.38%	48
2013 Q3	$208M	Buy	4,490,560 +63,619	+1%	+$2.94M	0.39%	43
2013 Q2	$198M	Buy	+4,426,941	New	+$198M	0.4%	39