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

Employees Retirement System of Texas’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	-104,300	Closed	-$72K	–	779
2020 Q4	$72K	Hold	104,300	–	–	﹤0.01%	642
2020 Q3	$235K	Hold	104,300	–	–	﹤0.01%	697
2020 Q2	$373K	Hold	104,300	–	–	0.01%	705
2020 Q1	$396K	Hold	104,300	–	–	0.01%	709
2019 Q4	$314K	Buy	+104,300	New	+$271K	﹤0.01%	766

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

Employees Retirement System of Texas's BMY.RT Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 104,300 shares — an estimated $72K sold.

Employees Retirement System of Texas first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $396K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Employees Retirement System of Texas reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 104,300 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $72K.
Employees Retirement System of Texas first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
Employees Retirement System of Texas's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $396K in Q1 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

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