ERSOT
Employees Retirement System of Texas’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
278,625
+182,652
| +190% | +$8.46M | 0.1% | 108 |
|
|
2025
Q1 | $5.85M | Buy |
95,973
+54,931
| +134% | +$3.35M | 0.05% | 143 |
|
|
2024
Q4 | $2.32M | Sell |
41,042
-15,560
| -27% | -$880K | 0.02% | 220 |
|
|
2024
Q3 | $2.93M | Hold |
56,602
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $2.35M | Hold |
56,602
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $3.07M | Sell |
56,602
-37,300
| -40% | -$2.02M | 0.03% | 201 |
|
|
2023
Q4 | $4.82M | Hold |
93,902
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $5.45M | Sell |
93,902
-717,000
| -88% | -$41.6M | 0.08% | 138 |
|
|
2023
Q2 | $51.9M | Buy |
810,902
+100,600
| +14% | +$6.43M | 0.71% | 38 |
|
|
2023
Q1 | $49.2M | Sell |
710,302
-11,970
| -2% | -$830K | 0.72% | 38 |
|
|
2022
Q4 | $52M | Sell |
722,272
-97,000
| -12% | -$6.98M | 0.76% | 27 |
|
|
2022
Q3 | $58.2M | Buy |
819,272
+218,462
| +36% | +$15.5M | 0.89% | 17 |
|
|
2022
Q2 | $46.3M | Buy |
600,810
+58,000
| +11% | +$4.47M | 0.66% | 27 |
|
|
2022
Q1 | $39.6M | Hold |
542,810
| – | – | 0.47% | 39 |
|
|
2021
Q4 | $33.8M | Buy |
542,810
+39,710
| +8% | +$2.48M | 0.38% | 54 |
|
|
2021
Q3 | $29.8M | Buy |
503,100
+123,600
| +33% | +$7.31M | 0.35% | 67 |
|
|
2021
Q2 | $25.4M | Hold |
379,500
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $24M | Hold |
379,500
| – | – | 0.31% | 77 |
|
|
2020
Q4 | $23.5M | Hold |
379,500
| – | – | 0.37% | 66 |
|
|
2020
Q3 | $22.9M | Buy |
379,500
+52,000
| +16% | +$3.14M | 0.34% | 58 |
|
|
2020
Q2 | $19.3M | Hold |
327,500
| – | – | 0.29% | 76 |
|
|
2020
Q1 | $18.3M | Buy |
327,500
+52,000
| +19% | +$2.9M | 0.35% | 65 |
|
|
2019
Q4 | $17.7M | Buy |
275,500
+104,300
| +61% | +$6.69M | 0.28% | 90 |
|
|
2019
Q3 | $8.68M | Sell |
171,200
-77,800
| -31% | -$3.95M | 0.14% | 175 |
|
|
2019
Q2 | $11.3M | Buy |
249,000
+44,000
| +21% | +$2M | 0.17% | 141 |
|
|
2019
Q1 | $9.78M | Sell |
205,000
-49,000
| -19% | -$2.34M | 0.15% | 169 |
|
|
2018
Q4 | $13.2M | Sell |
254,000
-241,900
| -49% | -$12.6M | 0.21% | 102 |
|
|
2018
Q3 | $30.8M | Buy |
495,900
+25,000
| +5% | +$1.55M | 0.41% | 44 |
|
|
2018
Q2 | $26.1M | Sell |
470,900
-71,000
| -13% | -$3.93M | 0.35% | 59 |
|
|
2018
Q1 | $34.3M | Sell |
541,900
-13,000
| -2% | -$822K | 0.46% | 38 |
|
|
2017
Q4 | $34M | Buy |
554,900
+7,000
| +1% | +$429K | 0.43% | 39 |
|
|
2017
Q3 | $34.9M | Buy |
547,900
+14,000
| +3% | +$892K | 0.46% | 38 |
|
|
2017
Q2 | $29.7M | Buy |
533,900
+30,000
| +6% | +$1.67M | 0.4% | 43 |
|
|
2017
Q1 | $27.4M | Buy |
503,900
+7,600
| +2% | +$413K | 0.37% | 44 |
|
|
2016
Q4 | $29M | Buy |
496,300
+26,200
| +6% | +$1.53M | 0.4% | 49 |
|
|
2016
Q3 | $25.3M | Hold |
470,100
| – | – | 0.34% | 59 |
|
|
2016
Q2 | $34.6M | Buy |
470,100
+263,000
| +127% | +$19.3M | 0.47% | 34 |
|
|
2016
Q1 | $13.2M | Sell |
207,100
-189,000
| -48% | -$12.1M | 0.18% | 127 |
|
|
2015
Q4 | $27.2M | Sell |
396,100
-7,300
| -2% | -$502K | 0.38% | 58 |
|
|
2015
Q3 | $23.9M | Buy |
403,400
+2,000
| +0.5% | +$118K | 0.34% | 64 |
|
|
2015
Q2 | $26.7M | Buy |
401,400
+106,000
| +36% | +$7.05M | 0.35% | 60 |
|
|
2015
Q1 | $19.1M | Buy |
295,400
+54,000
| +22% | +$3.48M | 0.25% | 90 |
|
|
2014
Q4 | $14.3M | Buy |
241,400
+108,000
| +81% | +$6.38M | 0.18% | 137 |
|
|
2014
Q3 | $6.83M | Sell |
133,400
-9,000
| -6% | -$461K | 0.09% | 262 |
|
|
2014
Q2 | $6.91M | Sell |
142,400
-57,700
| -29% | -$2.8M | 0.09% | 263 |
|
|
2014
Q1 | $10.4M | Sell |
200,100
-70,000
| -26% | -$3.64M | 0.14% | 172 |
|
|
2013
Q4 | $14.4M | Sell |
270,100
-142,420
| -35% | -$7.57M | 0.19% | 129 |
|
|
2013
Q3 | $19.1M | Sell |
412,520
-33,580
| -8% | -$1.55M | 0.24% | 82 |
|
|
2013
Q2 | $19.9M | Buy |
+446,100
| New | +$19.9M | 0.24% | 74 |
|