COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
499,115
+35,037
| +8% | +$1.62M | 0.12% | 157 |
|
|
2025
Q1 | $28.3M | Buy |
464,078
+32,827
| +8% | +$2M | 0.17% | 127 |
|
|
2024
Q4 | $24.4M | Sell |
431,251
-10,093
| -2% | -$571K | 0.15% | 132 |
|
|
2024
Q3 | $22.8M | Sell |
441,344
-3,910
| -0.9% | -$202K | 0.14% | 136 |
|
|
2024
Q2 | $18.5M | Sell |
445,254
-1,435
| -0.3% | -$59.6K | 0.12% | 155 |
|
|
2024
Q1 | $24.2M | Buy |
446,689
+1,103
| +0.2% | +$59.8K | 0.17% | 122 |
|
|
2023
Q4 | $22.9M | Buy |
445,586
+25,535
| +6% | +$1.31M | 0.17% | 122 |
|
|
2023
Q3 | $24.4M | Buy |
420,051
+53,656
| +15% | +$3.11M | 0.2% | 97 |
|
|
2023
Q2 | $23.4M | Buy |
366,395
+5,958
| +2% | +$381K | 0.18% | 95 |
|
|
2023
Q1 | $25M | Buy |
360,437
+1,044
| +0.3% | +$72.4K | 0.21% | 84 |
|
|
2022
Q4 | $25.9M | Buy |
359,393
+47,071
| +15% | +$3.39M | 0.22% | 78 |
|
|
2022
Q3 | $22.2M | Buy |
312,322
+2,330
| +0.8% | +$166K | 0.22% | 74 |
|
|
2022
Q2 | $23.9M | Buy |
309,992
+18,341
| +6% | +$1.41M | 0.26% | 74 |
|
|
2022
Q1 | $21.3M | Buy |
291,651
+13,046
| +5% | +$953K | 0.21% | 92 |
|
|
2021
Q4 | $17.4M | Buy |
278,605
+137
| +0% | +$8.54K | 0.18% | 106 |
|
|
2021
Q3 | $16.5M | Sell |
278,468
-1,419
| -0.5% | -$84K | 0.19% | 105 |
|
|
2021
Q2 | $18.7M | Sell |
279,887
-323
| -0.1% | -$21.6K | 0.21% | 95 |
|
|
2021
Q1 | $17.7M | Sell |
280,210
-2,150
| -0.8% | -$136K | 0.22% | 85 |
|
|
2020
Q4 | $17.5M | Buy |
282,360
+73,523
| +35% | +$4.56M | 0.25% | 75 |
|
|
2020
Q3 | $12.6M | Buy |
208,837
+79,454
| +61% | +$4.79M | 0.25% | 72 |
|
|
2020
Q2 | $7.61M | Sell |
129,383
-20,382
| -14% | -$1.2M | 0.14% | 93 |
|
|
2020
Q1 | $8.35M | Sell |
149,765
-1,192
| -0.8% | -$66.4K | 0.19% | 73 |
|
|
2019
Q4 | $9.69M | Buy |
150,957
+46,137
| +44% | +$2.96M | 0.17% | 87 |
|
|
2019
Q3 | $5.32M | Buy |
104,820
+17,428
| +20% | +$884K | 0.09% | 135 |
|
|
2019
Q2 | $3.96M | Sell |
87,392
-8,058
| -8% | -$365K | 0.07% | 159 |
|
|
2019
Q1 | $4.55M | Buy |
95,450
+6,407
| +7% | +$306K | 0.08% | 149 |
|
|
2018
Q4 | $4.63M | Sell |
89,043
-44,871
| -34% | -$2.33M | 0.09% | 139 |
|
|
2018
Q3 | $8.31M | Sell |
133,914
-37,192
| -22% | -$2.31M | 0.12% | 137 |
|
|
2018
Q2 | $9.47M | Buy |
171,106
+25,020
| +17% | +$1.38M | 0.13% | 139 |
|
|
2018
Q1 | $9.24M | Sell |
146,086
-313
| -0.2% | -$19.8K | 0.13% | 140 |
|
|
2017
Q4 | $8.97M | Buy |
146,399
+13,029
| +10% | +$798K | 0.12% | 137 |
|
|
2017
Q3 | $8.5M | Buy |
133,370
+10,976
| +9% | +$700K | 0.13% | 141 |
|
|
2017
Q2 | $6.82M | Sell |
122,394
-1,686
| -1% | -$93.9K | 0.1% | 162 |
|
|
2017
Q1 | $6.75M | Buy |
124,080
+28,277
| +30% | +$1.54M | 0.11% | 158 |
|
|
2016
Q4 | $5.6M | Buy |
95,803
+375
| +0.4% | +$21.9K | 0.1% | 169 |
|
|
2016
Q3 | $5.15M | Sell |
95,428
-38,229
| -29% | -$2.06M | 0.1% | 174 |
|
|
2016
Q2 | $9.83M | Buy |
133,657
+9,769
| +8% | +$718K | 0.18% | 131 |
|
|
2016
Q1 | $7.91M | Buy |
123,888
+14,890
| +14% | +$951K | 0.17% | 127 |
|
|
2015
Q4 | $7.5M | Buy |
108,998
+1,861
| +2% | +$128K | 0.16% | 127 |
|
|
2015
Q3 | $6.34M | Sell |
107,137
-80,053
| -43% | -$4.74M | 0.15% | 133 |
|
|
2015
Q2 | $12.5M | Sell |
187,190
-3,489
| -2% | -$232K | 0.23% | 101 |
|
|
2015
Q1 | $12.3M | Sell |
190,679
-111,984
| -37% | -$7.22M | 0.22% | 97 |
|
|
2014
Q4 | $17.9M | Sell |
302,663
-1,393
| -0.5% | -$82.2K | 0.26% | 79 |
|
|
2014
Q3 | $15.6M | Buy |
304,056
+540
| +0.2% | +$27.6K | 0.23% | 90 |
|
|
2014
Q2 | $14.7M | Sell |
303,516
-11,468
| -4% | -$556K | 0.22% | 98 |
|
|
2014
Q1 | $16.4M | Buy |
314,984
+712
| +0.2% | +$37K | 0.25% | 76 |
|
|
2013
Q4 | $16.7M | Sell |
314,272
-21,955
| -7% | -$1.17M | 0.26% | 78 |
|
|
2013
Q3 | $15.6M | Buy |
336,227
+1,769
| +0.5% | +$81.9K | 0.26% | 79 |
|
|
2013
Q2 | $14.9M | Buy |
+334,458
| New | +$14.9M | 0.26% | 77 |
|