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Kentucky Retirement Systems’s Bristol-Myers Squibb BMY Stock Holding History

Kentucky Retirement Systems’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.22M Buy
135,941
+7,988
+6% +$466K 0.53% 40
2025
Q4 		$6.9M Hold
127,953
– – 0.19% 100
2025
Q3 		$5.77M Sell
127,953
-2,061
-2% -$96.3K 0.16% 119
2025
Q2 		$6.02M Sell
130,014
-8,519
-6% -$418K 0.18% 112
2025
Q1 		$8.45M Sell
138,533
-787
-0.6% -$45.9K 0.26% 82
2024
Q4 		$7.88M Sell
139,320
-1,919
-1% -$107K 0.23% 82
2024
Q3 		$7.31M Sell
141,239
-11,516
-8% -$540K 0.22% 94
2024
Q2 		$6.34M Sell
152,755
-1,771
-1% -$79.2K 0.18% 109
2024
Q1 		$8.38M Sell
154,526
-8,276
-5% -$422K 0.25% 83
2023
Q4 		$8.35M Sell
162,802
-6,633
-4% -$348K 0.26% 81
2023
Q3 		$9.83M Buy
169,435
+522
+0.3% +$32K 0.34% 56
2023
Q2 		$10.8M Buy
168,913
+803
+0.5% +$53.8K 0.36% 53
2023
Q1 		$11.7M Buy
168,110
+233
+0.1% +$16.4K 0.43% 47
2022
Q4 		$12.1M Buy
167,877
+734
+0.4% +$55.3K 0.48% 43
2022
Q3 		$11.9M Buy
167,143
+9,126
+6% +$662K 0.5% 39
2022
Q2 		$12.2M Buy
158,017
+19,081
+14% +$1.45M 0.51% 40
2022
Q1 		$10.1M Buy
138,936
+8,447
+6% +$567K 0.42% 51
2021
Q4 		$8.14M Buy
130,489
+1,287
+1% +$75.5K 0.33% 64
2021
Q3 		$7.64M Sell
129,202
-883
-0.7% -$58.2K 0.36% 60
2021
Q2 		$8.69M Sell
130,085
-3,344
-3% -$218K 0.41% 53
2021
Q1 		$8.42M Sell
133,429
-3,347
-2% -$208K 0.41% 55
2020
Q4 		$8.48M Buy
136,776
+5,319
+4% +$327K 0.44% 50
2020
Q3 		$7.93M Buy
131,457
+5,491
+4% +$330K 0.49% 45
2020
Q2 		$7.41M Sell
125,966
-34,132
-21% -$2.04M 0.52% 42
2020
Q1 		$8.92M Buy
160,098
+39,500
+33% +$2.41M 0.61% 33
2019
Q4 		$7.74M Buy
120,598
+36,779
+44% +$2.11M 0.56% 35
2019
Q3 		$4.25M Buy
83,819
+7,643
+10% +$359K 0.34% 66
2019
Q2 		$3.46M Buy
76,176
+4,795
+7% +$223K 0.3% 72
2019
Q1 		$3.41M Buy
71,381
+383
+0.5% +$19.1K 0.33% 68
2018
Q4 		$3.69M Buy
70,998
+1,505
+2% +$80.9K 0.4% 58
2018
Q3 		$4.31M Buy
69,493
+95
+0.1% +$5.64K 0.41% 57
2018
Q2 		$3.84M Sell
69,398
-15,803
-19% -$853K 0.39% 60
2018
Q1 		$5.39M Sell
85,201
-15,729
-16% -$1.01M 0.46% 49
2017
Q4 		$6.18M Sell
100,930
-225
-0.2% -$14.1K 0.44% 48
2017
Q3 		$6.45M Sell
101,155
-4,452
-4% -$260K 0.49% 47
2017
Q2 		$5.88M Sell
105,607
-1,636
-2% -$89K 0.44% 47
2017
Q1 		$5.83M Sell
107,243
-14,029
-12% -$769K 0.45% 45
2016
Q4 		$7.09M Sell
121,272
-6,429
-5% -$351K 0.51% 42
2016
Q3 		$6.89M Sell
127,701
-14,253
-10% -$916K 0.46% 47
2016
Q2 		$10.4M Sell
141,954
-11,421
-7% -$807K 0.68% 34
2016
Q1 		$9.8M Buy
153,375
+26,661
+21% +$1.68M 0.59% 39
2015
Q4 		$8.72M Buy
126,714
+12,296
+11% +$813K 0.64% 35
2015
Q3 		$6.77M Buy
114,418
+1,940
+2% +$123K 0.58% 38
2015
Q2 		$7.48M Buy
112,478
+605
+0.5% +$39.9K 0.61% 38
2015
Q1 		$7.22M Sell
111,873
-11,434
-9% -$716K 0.59% 39
2014
Q4 		$7.28M Sell
123,307
-5,673
-4% -$320K 0.54% 40
2014
Q3 		$6.6M Buy
+128,980
New +$6.44M 0.48% 45
2014
Q1 		$7.08M Buy
136,279
+338
+0.2% +$18K 0.51% 41
2013
Q4 		$7.22M Sell
135,941
-807
-0.6% -$41.1K 0.53% 40
2013
Q3 		$6.33M Buy
+136,748
New +$6M 0.51% 40

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's BMY Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Bristol-Myers Squibb (BMY) stake by 6.2% in Q1 2026, buying an estimated $466K and bringing the position to 135,941 shares worth $7.22M. The position accounts for 0.53% of the portfolio, ranked #40.

Kentucky Retirement Systems first reported a position in BMY in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.2M in Q2 2022. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Kentucky Retirement Systems held 135,941 shares of Bristol-Myers Squibb worth $7.22M as of Q1 2026.
  • Kentucky Retirement Systems bought 7,988 Bristol-Myers Squibb shares in Q1 2026, an estimated $466K.
  • Bristol-Myers Squibb made up 0.53% of Kentucky Retirement Systems's portfolio in Q1 2026, its #40 holding.
  • Kentucky Retirement Systems first reported a position in Bristol-Myers Squibb in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Bristol-Myers Squibb position peaked at $12.2M in Q2 2022.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.