Kentucky Retirement Systems Insurance Trust Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
55,180
-3,825
| -6% | -$177K | 0.18% | 112 |
|
|
2025
Q1 | $3.6M | Buy |
59,005
+696
| +1% | +$42.4K | 0.26% | 82 |
|
|
2024
Q4 | $3.1M | Sell |
58,309
-1,717
| -3% | -$91.3K | 0.53% | 40 |
|
|
2024
Q3 | $3.11M | Sell |
60,026
-5,356
| -8% | -$277K | 0.22% | 94 |
|
|
2024
Q2 | $2.72M | Sell |
65,382
-1,767
| -3% | -$73.4K | 0.18% | 109 |
|
|
2024
Q1 | $3.64M | Sell |
67,149
-5,341
| -7% | -$290K | 0.25% | 83 |
|
|
2023
Q4 | $3.72M | Sell |
72,490
-3,158
| -4% | -$162K | 0.26% | 81 |
|
|
2023
Q3 | $4.39M | Buy |
75,648
+233
| +0.3% | +$13.5K | 0.34% | 56 |
|
|
2023
Q2 | $4.82M | Sell |
75,415
-239
| -0.3% | -$15.3K | 0.36% | 53 |
|
|
2023
Q1 | $5.24M | Sell |
75,654
-867
| -1% | -$60.1K | 0.43% | 47 |
|
|
2022
Q4 | $5.51M | Hold |
76,521
| – | – | 0.48% | 43 |
|
|
2022
Q3 | $5.44M | Buy |
76,521
+3,782
| +5% | +$269K | 0.5% | 39 |
|
|
2022
Q2 | $5.6M | Buy |
72,739
+8,401
| +13% | +$647K | 0.51% | 40 |
|
|
2022
Q1 | $4.7M | Buy |
64,338
+7,197
| +13% | +$526K | 0.42% | 51 |
|
|
2021
Q4 | $3.56M | Sell |
57,141
-607
| -1% | -$37.8K | 0.33% | 64 |
|
|
2021
Q3 | $3.42M | Sell |
57,748
-395
| -0.7% | -$23.4K | 0.36% | 60 |
|
|
2021
Q2 | $3.89M | Sell |
58,143
-2,830
| -5% | -$189K | 0.41% | 53 |
|
|
2021
Q1 | $3.85M | Sell |
60,973
-1,483
| -2% | -$93.6K | 0.41% | 55 |
|
|
2020
Q4 | $3.87M | Buy |
62,456
+3,374
| +6% | +$209K | 0.44% | 50 |
|
|
2020
Q3 | $3.56M | Buy |
59,082
+3,431
| +6% | +$207K | 0.49% | 45 |
|
|
2020
Q2 | $3.27M | Sell |
55,651
-15,408
| -22% | -$906K | 0.53% | 42 |
|
|
2020
Q1 | $3.96M | Buy |
71,059
+15,534
| +28% | +$866K | 0.62% | 33 |
|
|
2019
Q4 | $3.56M | Buy |
55,525
+16,934
| +44% | +$1.09M | 0.57% | 35 |
|
|
2019
Q3 | $1.96M | Buy |
38,591
+4,479
| +13% | +$227K | 0.34% | 66 |
|
|
2019
Q2 | $1.55M | Buy |
34,112
+1,651
| +5% | +$74.9K | 0.31% | 72 |
|
|
2019
Q1 | $1.55M | Buy |
32,461
+175
| +0.5% | +$8.35K | 0.34% | 68 |
|
|
2018
Q4 | $1.68M | Buy |
32,286
+1,460
| +5% | +$75.9K | 0.42% | 58 |
|
|
2018
Q3 | $1.91M | Buy |
30,826
+42
| +0.1% | +$2.61K | 0.42% | 57 |
|
|
2018
Q2 | $1.7M | Sell |
30,784
-6,591
| -18% | -$365K | 0.41% | 60 |
|
|
2018
Q1 | $2.36M | Sell |
37,375
-6,090
| -14% | -$385K | 0.47% | 49 |
|
|
2017
Q4 | $2.66M | Sell |
43,465
-97
| -0.2% | -$5.95K | 0.44% | 48 |
|
|
2017
Q3 | $2.78M | Sell |
43,562
-1,556
| -3% | -$99.2K | 0.49% | 47 |
|
|
2017
Q2 | $2.51M | Sell |
45,118
-112
| -0.2% | -$6.24K | 0.45% | 47 |
|
|
2017
Q1 | $2.46M | Sell |
45,230
-8,877
| -16% | -$483K | 0.45% | 45 |
|
|
2016
Q4 | $3.16M | Buy |
54,107
+37
| +0.1% | +$2.16K | 0.51% | 42 |
|
|
2016
Q3 | $2.92M | Sell |
54,070
-13,332
| -20% | -$719K | 0.46% | 47 |
|
|
2016
Q2 | $4.96M | Sell |
67,402
-8,142
| -11% | -$599K | 0.68% | 34 |
|
|
2016
Q1 | $4.83M | Buy |
75,544
+13,058
| +21% | +$834K | 0.6% | 39 |
|
|
2015
Q4 | $4.3M | Buy |
62,486
+6,771
| +12% | +$466K | 0.65% | 35 |
|
|
2015
Q3 | $3.3M | Buy |
55,715
+1,337
| +2% | +$79.1K | 0.59% | 38 |
|
|
2015
Q2 | $3.62M | Buy |
54,378
+941
| +2% | +$62.6K | 0.61% | 38 |
|
|
2015
Q1 | $3.45M | Sell |
53,437
-5,507
| -9% | -$355K | 0.59% | 39 |
|
|
2014
Q4 | $3.48M | Buy |
58,944
+635
| +1% | +$37.5K | 0.54% | 40 |
|
|
2014
Q3 | $3.1M | Sell |
58,309
-43
| -0.1% | -$2.29K | 0.53% | 40 |
|
|
2014
Q2 | $2.83M | Buy |
58,352
+1,671
| +3% | +$81.1K | 0.47% | 47 |
|
|
2014
Q1 | $2.95M | Sell |
56,681
-1,628
| -3% | -$84.6K | 0.52% | 41 |
|
|
2013
Q4 | $3.1M | Sell |
58,309
-346
| -0.6% | -$18.4K | 0.53% | 40 |
|
|
2013
Q3 | $2.72M | Buy |
+58,655
| New | +$2.72M | 0.52% | 40 |
|