Kentucky Retirement Systems’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 | $6.02M | Sell |
130,014
-8,519
| -6% | -$394K | 0.18% | 112 |
|
|
2025
Q1 | $8.45M | Sell |
138,533
-787
| -0.6% | -$48K | 0.26% | 82 |
|
|
2024
Q4 | $7.88M | Sell |
139,320
-1,919
| -1% | -$109K | 0.23% | 82 |
|
|
2024
Q3 | $7.31M | Sell |
141,239
-11,516
| -8% | -$596K | 0.22% | 94 |
|
|
2024
Q2 | $6.34M | Sell |
152,755
-1,771
| -1% | -$73.6K | 0.18% | 109 |
|
|
2024
Q1 | $8.38M | Sell |
154,526
-8,276
| -5% | -$449K | 0.25% | 83 |
|
|
2023
Q4 | $8.35M | Sell |
162,802
-6,633
| -4% | -$340K | 0.26% | 81 |
|
|
2023
Q3 | $9.83M | Buy |
169,435
+522
| +0.3% | +$30.3K | 0.34% | 56 |
|
|
2023
Q2 | $10.8M | Buy |
168,913
+803
| +0.5% | +$51.4K | 0.36% | 53 |
|
|
2023
Q1 | $11.7M | Buy |
168,110
+233
| +0.1% | +$16.2K | 0.43% | 47 |
|
|
2022
Q4 | $12.1M | Buy |
167,877
+734
| +0.4% | +$52.8K | 0.48% | 43 |
|
|
2022
Q3 | $11.9M | Buy |
167,143
+9,126
| +6% | +$649K | 0.5% | 39 |
|
|
2022
Q2 | $12.2M | Buy |
158,017
+19,081
| +14% | +$1.47M | 0.51% | 40 |
|
|
2022
Q1 | $10.1M | Buy |
138,936
+8,447
| +6% | +$617K | 0.42% | 51 |
|
|
2021
Q4 | $8.14M | Buy |
130,489
+1,287
| +1% | +$80.2K | 0.33% | 64 |
|
|
2021
Q3 | $7.65M | Sell |
129,202
-883
| -0.7% | -$52.2K | 0.36% | 60 |
|
|
2021
Q2 | $8.69M | Sell |
130,085
-3,344
| -3% | -$223K | 0.41% | 53 |
|
|
2021
Q1 | $8.42M | Sell |
133,429
-3,347
| -2% | -$211K | 0.41% | 55 |
|
|
2020
Q4 | $8.48M | Buy |
136,776
+5,319
| +4% | +$330K | 0.44% | 50 |
|
|
2020
Q3 | $7.93M | Buy |
131,457
+5,491
| +4% | +$331K | 0.49% | 45 |
|
|
2020
Q2 | $7.41M | Sell |
125,966
-34,132
| -21% | -$2.01M | 0.52% | 42 |
|
|
2020
Q1 | $8.92M | Buy |
160,098
+39,500
| +33% | +$2.2M | 0.61% | 33 |
|
|
2019
Q4 | $7.74M | Buy |
120,598
+36,779
| +44% | +$2.36M | 0.56% | 35 |
|
|
2019
Q3 | $4.25M | Buy |
83,819
+7,643
| +10% | +$388K | 0.34% | 66 |
|
|
2019
Q2 | $3.46M | Buy |
76,176
+4,795
| +7% | +$217K | 0.3% | 72 |
|
|
2019
Q1 | $3.41M | Buy |
71,381
+383
| +0.5% | +$18.3K | 0.33% | 68 |
|
|
2018
Q4 | $3.69M | Buy |
70,998
+1,505
| +2% | +$78.2K | 0.4% | 58 |
|
|
2018
Q3 | $4.31M | Buy |
69,493
+95
| +0.1% | +$5.9K | 0.41% | 57 |
|
|
2018
Q2 | $3.84M | Sell |
69,398
-15,803
| -19% | -$874K | 0.39% | 60 |
|
|
2018
Q1 | $5.39M | Sell |
85,201
-15,729
| -16% | -$995K | 0.46% | 49 |
|
|
2017
Q4 | $6.19M | Sell |
100,930
-225
| -0.2% | -$13.8K | 0.44% | 48 |
|
|
2017
Q3 | $6.45M | Sell |
101,155
-4,452
| -4% | -$284K | 0.49% | 47 |
|
|
2017
Q2 | $5.88M | Sell |
105,607
-1,636
| -2% | -$91.2K | 0.44% | 47 |
|
|
2017
Q1 | $5.83M | Sell |
107,243
-14,029
| -12% | -$763K | 0.45% | 45 |
|
|
2016
Q4 | $7.09M | Sell |
121,272
-6,429
| -5% | -$376K | 0.51% | 42 |
|
|
2016
Q3 | $6.89M | Sell |
127,701
-14,253
| -10% | -$769K | 0.46% | 47 |
|
|
2016
Q2 | $10.4M | Sell |
141,954
-11,421
| -7% | -$840K | 0.68% | 34 |
|
|
2016
Q1 | $9.8M | Buy |
153,375
+26,661
| +21% | +$1.7M | 0.59% | 39 |
|
|
2015
Q4 | $8.72M | Buy |
126,714
+12,296
| +11% | +$846K | 0.64% | 35 |
|
|
2015
Q3 | $6.77M | Buy |
114,418
+1,940
| +2% | +$115K | 0.58% | 38 |
|
|
2015
Q2 | $7.48M | Buy |
112,478
+605
| +0.5% | +$40.3K | 0.61% | 38 |
|
|
2015
Q1 | $7.22M | Sell |
111,873
-11,434
| -9% | -$738K | 0.59% | 39 |
|
|
2014
Q4 | $7.28M | Sell |
123,307
-5,673
| -4% | -$335K | 0.54% | 40 |
|
|
2014
Q3 | $6.6M | Buy |
+128,980
| New | +$6.6M | 0.48% | 45 |
|
|
2014
Q1 | $7.08M | Buy |
136,279
+338
| +0.2% | +$17.6K | 0.51% | 41 |
|
|
2013
Q4 | $7.23M | Sell |
135,941
-807
| -0.6% | -$42.9K | 0.53% | 40 |
|
|
2013
Q3 | $6.33M | Buy |
+136,748
| New | +$6.33M | 0.51% | 40 |
|