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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-233,900	Closed	-$161K	–	3570
2020 Q4	$161K	Sell	233,900 -500,000	-68%	-$1.06M	﹤0.01%	3396
2020 Q3	$1.65M	Hold	733,900	–	–	﹤0.01%	1929
2020 Q2	$2.63M	Sell	733,900 -438,644	-37%	-$1.58M	﹤0.01%	1629
2020 Q1	$4.46M	Sell	1,172,544 -504,500	-30%	-$1.66M	0.01%	1115
2019 Q4	$5.05M	Buy	+1,677,044	New	+$4.36M	﹤0.01%	1445

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System's BMY.RT Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 233,900 shares — an estimated $161K sold.

California Public Employees Retirement System first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $5.05M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

California Public Employees Retirement System reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
California Public Employees Retirement System sold 233,900 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $161K.
California Public Employees Retirement System first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
California Public Employees Retirement System's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $5.05M in Q4 2019.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.