California Public Employees 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 | $317M | Buy |
5,233,948
+121,813
| +2% | +$7.1M | 0.2% | 76 |
|
|
2025
Q4 | $276M | Sell |
5,112,135
-533,821
| -9% | -$25.7M | 0.16% | 95 |
|
|
2025
Q3 | $255M | Sell |
5,645,956
-538,304
| -9% | -$25.1M | 0.15% | 112 |
|
|
2025
Q2 | $286M | Sell |
6,184,260
-185,879
| -3% | -$9.12M | 0.18% | 93 |
|
|
2025
Q1 | $389M | Sell |
6,370,139
-135,591
| -2% | -$7.9M | 0.27% | 63 |
|
|
2024
Q4 | $368M | Sell |
6,505,730
-1,820,805
| -22% | -$102M | 0.25% | 67 |
|
|
2024
Q3 | $431M | Sell |
8,326,535
-389,412
| -4% | -$18.3M | 0.3% | 60 |
|
|
2024
Q2 | $362M | Sell |
8,715,947
-1,247,508
| -13% | -$55.8M | 0.27% | 76 |
|
|
2024
Q1 | $540M | Sell |
9,963,455
-243,562
| -2% | -$12.4M | 0.38% | 47 |
|
|
2023
Q4 | $524M | Sell |
10,207,017
-56,653
| -0.6% | -$2.97M | 0.4% | 47 |
|
|
2023
Q3 | $596M | Buy |
10,263,670
+21,287
| +0.2% | +$1.3M | 0.51% | 37 |
|
|
2023
Q2 | $655M | Sell |
10,242,383
-279,216
| -3% | -$18.7M | 0.56% | 33 |
|
|
2023
Q1 | $729M | Sell |
10,521,599
-538,214
| -5% | -$38M | 0.65% | 28 |
|
|
2022
Q4 | $796M | Sell |
11,059,813
-382,826
| -3% | -$28.9M | 0.68% | 25 |
|
|
2022
Q3 | $813M | Buy |
11,442,639
+59,791
| +0.5% | +$4.34M | 0.75% | 24 |
|
|
2022
Q2 | $876M | Sell |
11,382,848
-388,696
| -3% | -$29.6M | 0.82% | 22 |
|
|
2022
Q1 | $860M | Buy |
11,771,544
+4,367,193
| +59% | +$293M | 0.67% | 28 |
|
|
2021
Q4 | $462M | Sell |
7,404,351
-250,513
| -3% | -$14.7M | 0.31% | 68 |
|
|
2021
Q3 | $453M | Sell |
7,654,864
-64,572
| -0.8% | -$4.25M | 0.34% | 66 |
|
|
2021
Q2 | $516M | Buy |
7,719,436
+77,393
| +1% | +$5.05M | 0.39% | 55 |
|
|
2021
Q1 | $482M | Sell |
7,642,043
-183,844
| -2% | -$11.4M | 0.37% | 55 |
|
|
2020
Q4 | $485M | Buy |
7,825,887
+228,436
| +3% | +$14M | 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% | +$909K | 0.44% | 48 |
|
|
2020
Q1 | $421M | Sell |
7,556,696
-270,380
| -3% | -$16.5M | 0.51% | 38 |
|
|
2019
Q4 | $502M | Buy |
7,827,076
+1,532,029
| +24% | +$87.7M | 0.45% | 41 |
|
|
2019
Q3 | $319M | Buy |
6,295,047
+876,371
| +16% | +$41.2M | 0.32% | 72 |
|
|
2019
Q2 | $246M | Buy |
5,418,676
+300,660
| +6% | +$14M | 0.29% | 82 |
|
|
2019
Q1 | $244M | Buy |
5,118,016
+642,267
| +14% | +$32M | 0.3% | 76 |
|
|
2018
Q4 | $233M | Buy |
4,475,749
+486,448
| +12% | +$26.1M | 0.33% | 60 |
|
|
2018
Q3 | $248M | Sell |
3,989,301
-34,753
| -0.9% | -$2.06M | 0.32% | 58 |
|
|
2018
Q2 | $223M | Sell |
4,024,054
-284,877
| -7% | -$15.4M | 0.31% | 58 |
|
|
2018
Q1 | $273M | Sell |
4,308,931
-172,298
| -4% | -$11.1M | 0.39% | 45 |
|
|
2017
Q4 | $275M | Buy |
4,481,229
+405,700
| +10% | +$25.4M | 0.37% | 45 |
|
|
2017
Q3 | $260M | Buy |
4,075,529
+169,355
| +4% | +$9.89M | 0.39% | 47 |
|
|
2017
Q2 | $218M | Sell |
3,906,174
-30,000
| -0.8% | -$1.63M | 0.35% | 49 |
|
|
2017
Q1 | $214M | Buy |
3,936,174
+343,500
| +10% | +$18.8M | 0.35% | 49 |
|
|
2016
Q4 | $210M | Sell |
3,592,674
-337,300
| -9% | -$18.4M | 0.35% | 51 |
|
|
2016
Q3 | $212M | Sell |
3,929,974
-384,200
| -9% | -$24.7M | 0.35% | 47 |
|
|
2016
Q2 | $317M | Sell |
4,314,174
-2,400
| -0.1% | -$170K | 0.51% | 33 |
|
|
2016
Q1 | $276M | Sell |
4,316,574
-216,700
| -5% | -$13.7M | 0.44% | 40 |
|
|
2015
Q4 | $312M | Sell |
4,533,274
-3,400
| -0.1% | -$225K | 0.49% | 36 |
|
|
2015
Q3 | $269M | Sell |
4,536,674
-170,500
| -4% | -$10.8M | 0.46% | 37 |
|
|
2015
Q2 | $313M | Sell |
4,707,174
-301,307
| -6% | -$19.9M | 0.47% | 37 |
|
|
2015
Q1 | $310M | Hold |
5,008,481
| – | – | 0.43% | 42 |
|
|
2014
Q4 | $310M | Sell |
5,008,481
-162,740
| -3% | -$9.18M | 0.43% | 42 |
|
|
2014
Q3 | $265M | Sell |
5,171,221
-125,058
| -2% | -$6.25M | 0.37% | 51 |
|
|
2014
Q2 | $257M | Buy |
5,296,279
+38,186
| +0.7% | +$1.88M | 0.35% | 51 |
|
|
2014
Q1 | $258M | Buy |
5,258,093
+307,590
| +6% | +$16.4M | 0.37% | 49 |
|
|
2013
Q4 | $265M | Buy |
4,950,503
+459,943
| +10% | +$23.4M | 0.38% | 48 |
|
|
2013
Q3 | $208M | Buy |
4,490,560
+63,619
| +1% | +$2.79M | 0.39% | 43 |
|
|
2013
Q2 | $198M | Buy |
+4,426,941
| New | +$192M | 0.4% | 39 |
|
Other funds holding BMY
VCM
VPM
California Public Employees Retirement System's BMY Position: Q1 2026 in Review
California Public Employees Retirement System increased its Bristol-Myers Squibb (BMY) stake by 2.4% in Q1 2026, buying an estimated $7.1M and bringing the position to 5,233,948 shares worth $317M. The position accounts for 0.2% of the portfolio, ranked #76.
California Public Employees Retirement System first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $876M in Q2 2022. 2,521 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- California Public Employees Retirement System held 5,233,948 shares of Bristol-Myers Squibb worth $317M as of Q1 2026.
- California Public Employees Retirement System bought 121,813 Bristol-Myers Squibb shares in Q1 2026, an estimated $7.1M.
- Bristol-Myers Squibb made up 0.2% of California Public Employees Retirement System's portfolio in Q1 2026, its #76 holding.
- California Public Employees Retirement System first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Bristol-Myers Squibb position peaked at $876M in Q2 2022.
- 2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.