Louisiana State Employees Retirement System’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.02M | Buy |
104,400
+600
| +0.6% | +$34.5K | 0.09% | 157 |
|
|
2026
Q1 | $6.3M | Sell |
103,800
-200
| -0.2% | -$11.7K | 0.11% | 122 |
|
|
2025
Q4 | $5.61M | Sell |
104,000
-2,800
| -3% | -$135K | 0.1% | 144 |
|
|
2025
Q3 | $4.82M | Sell |
106,800
-600
| -0.6% | -$28K | 0.08% | 173 |
|
|
2025
Q2 | $4.97M | Sell |
107,400
-1,700
| -2% | -$83.5K | 0.09% | 160 |
|
|
2025
Q1 | $6.65M | Hold |
109,100
| – | – | 0.13% | 112 |
|
|
2024
Q4 | $6.17M | Sell |
109,100
-5,000
| -4% | -$279K | 0.12% | 118 |
|
|
2024
Q3 | $5.9M | Sell |
114,100
-600
| -0.5% | -$28.1K | 0.11% | 128 |
|
|
2024
Q2 | $4.76M | Sell |
114,700
-3,700
| -3% | -$166K | 0.09% | 154 |
|
|
2024
Q1 | $6.42M | Sell |
118,400
-4,600
| -4% | -$234K | 0.12% | 118 |
|
|
2023
Q4 | $6.31M | Sell |
123,000
-6,400
| -5% | -$336K | 0.13% | 116 |
|
|
2023
Q3 | $7.51M | Sell |
129,400
-600
| -0.5% | -$36.8K | 0.17% | 83 |
|
|
2023
Q2 | $8.31M | Sell |
130,000
-8,200
| -6% | -$550K | 0.18% | 76 |
|
|
2023
Q1 | $9.58M | Buy |
138,200
+800
| +0.6% | +$56.4K | 0.24% | 67 |
|
|
2022
Q4 | $9.89M | Buy |
137,400
+800
| +0.6% | +$60.3K | 0.27% | 61 |
|
|
2022
Q3 | $9.71M | Buy |
136,600
+1,800
| +1% | +$131K | 0.28% | 57 |
|
|
2022
Q2 | $9.86M | Sell |
134,800
-2,700
| -2% | -$206K | 0.26% | 59 |
|
|
2022
Q1 | $10.6M | Sell |
137,500
-1,600
| -1% | -$107K | 0.25% | 60 |
|
|
2021
Q4 | $8.67M | Buy |
139,100
+800
| +0.6% | +$46.9K | 0.19% | 79 |
|
|
2021
Q3 | $8.18M | Sell |
138,300
-1,000
| -0.7% | -$65.9K | 0.2% | 78 |
|
|
2021
Q2 | $9.31M | Buy |
139,300
+500
| +0.4% | +$32.6K | 0.23% | 70 |
|
|
2021
Q1 | $8.76M | Sell |
138,800
-1,500
| -1% | -$93.3K | 0.23% | 71 |
|
|
2020
Q4 | $8.7M | Buy |
140,300
+25,800
| +23% | +$1.59M | 0.25% | 63 |
|
|
2020
Q3 | $6.9M | Buy |
114,500
+17,200
| +18% | +$1.04M | 0.32% | 48 |
|
|
2020
Q2 | $5.72M | Sell |
97,300
-2,400
| -2% | -$144K | 0.34% | 44 |
|
|
2020
Q1 | $5.56M | Sell |
99,700
-11,600
| -10% | -$709K | 0.4% | 35 |
|
|
2019
Q4 | $7.14M | Buy |
111,300
+32,600
| +41% | +$1.87M | 0.35% | 37 |
|
|
2019
Q3 | $3.99M | Sell |
78,700
-3,300
| -4% | -$155K | 0.21% | 68 |
|
|
2019
Q2 | $3.63M | Sell |
82,000
-4,200
| -5% | -$196K | 0.18% | 81 |
|
|
2019
Q1 | $4.11M | Buy |
86,200
+600
| +0.7% | +$29.9K | 0.21% | 71 |
|
|
2018
Q4 | $4.45M | Sell |
85,600
-9,900
| -10% | -$532K | 0.25% | 61 |
|
|
2018
Q3 | $5.93M | Sell |
95,500
-700
| -0.7% | -$41.5K | 0.25% | 59 |
|
|
2018
Q2 | $5.32M | Sell |
96,200
-3,500
| -4% | -$189K | 0.24% | 62 |
|
|
2018
Q1 | $6.31M | Buy |
99,700
+600
| +0.6% | +$38.6K | 0.29% | 51 |
|
|
2017
Q4 | $6.07M | Sell |
99,100
-3,300
| -3% | -$206K | 0.28% | 51 |
|
|
2017
Q3 | $6.53M | Buy |
102,400
+200
| +0.2% | +$11.7K | 0.31% | 50 |
|
|
2017
Q2 | $5.7M | Sell |
102,200
-600
| -0.6% | -$32.6K | 0.28% | 49 |
|
|
2017
Q1 | $5.59M | Sell |
102,800
-2,300
| -2% | -$126K | 0.28% | 48 |
|
|
2016
Q4 | $6.14M | Sell |
105,100
-1,300
| -1% | -$71.1K | 0.32% | 45 |
|
|
2016
Q3 | $5.74M | Sell |
106,400
-3,100
| -3% | -$199K | 0.3% | 49 |
|
|
2016
Q2 | $8.05M | Sell |
109,500
-2,200
| -2% | -$155K | 0.42% | 37 |
|
|
2016
Q1 | $7.13M | Sell |
111,700
-5,100
| -4% | -$322K | 0.37% | 42 |
|
|
2015
Q4 | $8.04M | Sell |
116,800
-5,000
| -4% | -$330K | 0.41% | 38 |
|
|
2015
Q3 | $7.21M | Buy |
121,800
+300
| +0.2% | +$19K | 0.37% | 41 |
|
|
2015
Q2 | $8.09M | Buy |
121,500
+1,700
| +1% | +$112K | 0.39% | 41 |
|
|
2015
Q1 | $7.73M | Sell |
119,800
-5,000
| -4% | -$313K | 0.37% | 42 |
|
|
2014
Q4 | $7.37M | Sell |
124,800
-2,500
| -2% | -$141K | 0.34% | 43 |
|
|
2014
Q3 | $6.51M | Sell |
127,300
-2,800
| -2% | -$140K | 0.31% | 48 |
|
|
2014
Q2 | $6.31M | Sell |
130,100
-200
| -0.2% | -$9.86K | 0.29% | 50 |
|
|
2014
Q1 | $6.77M | Sell |
130,300
-2,300
| -2% | -$122K | 0.32% | 45 |
|
|
2013
Q4 | $7.05M | Buy |
+132,600
| New | +$6.75M | 0.33% | 42 |
|
Other funds holding BMY
Louisiana State Employees Retirement System's BMY Position: Q2 2026 in Review
Louisiana State Employees Retirement System increased its Bristol-Myers Squibb (BMY) stake by 0.58% in Q2 2026, buying an estimated $34.5K and bringing the position to 104,400 shares worth $6.02M. The position accounts for 0.09% of the portfolio, ranked #157.
Louisiana State Employees Retirement System first reported a position in BMY in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q1 2022. 2,508 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Louisiana State Employees Retirement System held 104,400 shares of Bristol-Myers Squibb worth $6.02M as of Q2 2026.
- Louisiana State Employees Retirement System bought 600 Bristol-Myers Squibb shares in Q2 2026, an estimated $34.5K.
- Bristol-Myers Squibb made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #157 holding.
- Louisiana State Employees Retirement System first reported a position in Bristol-Myers Squibb in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Bristol-Myers Squibb position peaked at $10.6M in Q1 2022.
- 2,508 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.