California Public Employees Retirement System
BMY.RT

California Public Employees Retirement System’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

California Public Employees Retirement System’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-233,900
Closed -$161K – 3570
2020
Q4 		$161K Sell
233,900
-500,000
-68% -$344K ﹤0.01% 3395
2020
Q3 		$1.65M Hold
733,900
– – ﹤0.01% 1928
2020
Q2 		$2.63M Sell
733,900
-438,644
-37% -$1.57M ﹤0.01% 1628
2020
Q1 		$4.46M Sell
1,172,544
-504,500
-30% -$1.92M 0.01% 1114
2019
Q4 		$5.05M Buy
+1,677,044
New +$5.05M ﹤0.01% 1444