Louisiana State Employees Retirement System’s Bristol-Myers Squibb BMY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.97M	Sell	107,400 -1,700	-2%	-$78.7K	0.09%	160
2025 Q1	$6.65M	Hold	109,100	–	–	0.13%	112
2024 Q4	$6.17M	Sell	109,100 -5,000	-4%	-$283K	0.12%	118
2024 Q3	$5.9M	Sell	114,100 -600	-0.5%	-$31K	0.11%	128
2024 Q2	$4.76M	Sell	114,700 -3,700	-3%	-$154K	0.09%	154
2024 Q1	$6.42M	Sell	118,400 -4,600	-4%	-$249K	0.12%	118
2023 Q4	$6.31M	Sell	123,000 -6,400	-5%	-$328K	0.13%	116
2023 Q3	$7.51M	Sell	129,400 -600	-0.5%	-$34.8K	0.17%	83
2023 Q2	$8.31M	Sell	130,000 -8,200	-6%	-$524K	0.18%	76
2023 Q1	$9.58M	Buy	138,200 +800	+0.6%	+$55.4K	0.24%	67
2022 Q4	$9.89M	Buy	137,400 +800	+0.6%	+$57.6K	0.27%	61
2022 Q3	$9.71M	Buy	136,600 +1,800	+1%	+$128K	0.28%	57
2022 Q2	$9.86M	Sell	134,800 -2,700	-2%	-$197K	0.26%	59
2022 Q1	$10.6M	Sell	137,500 -1,600	-1%	-$124K	0.25%	60
2021 Q4	$8.67M	Buy	139,100 +800	+0.6%	+$49.9K	0.19%	79
2021 Q3	$8.18M	Sell	138,300 -1,000	-0.7%	-$59.2K	0.2%	78
2021 Q2	$9.31M	Buy	139,300 +500	+0.4%	+$33.4K	0.23%	70
2021 Q1	$8.76M	Sell	138,800 -1,500	-1%	-$94.7K	0.23%	71
2020 Q4	$8.7M	Buy	140,300 +25,800	+23%	+$1.6M	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%	-$141K	0.34%	44
2020 Q1	$5.56M	Sell	99,700 -11,600	-10%	-$647K	0.4%	35
2019 Q4	$7.14M	Buy	111,300 +32,600	+41%	+$2.09M	0.35%	37
2019 Q3	$3.99M	Sell	78,700 -3,300	-4%	-$167K	0.21%	68
2019 Q2	$3.63M	Sell	82,000 -4,200	-5%	-$186K	0.18%	81
2019 Q1	$4.11M	Buy	86,200 +600	+0.7%	+$28.6K	0.21%	71
2018 Q4	$4.45M	Sell	85,600 -9,900	-10%	-$515K	0.25%	61
2018 Q3	$5.93M	Sell	95,500 -700	-0.7%	-$43.5K	0.25%	59
2018 Q2	$5.32M	Sell	96,200 -3,500	-4%	-$194K	0.24%	62
2018 Q1	$6.31M	Buy	99,700 +600	+0.6%	+$38K	0.29%	51
2017 Q4	$6.07M	Sell	99,100 -3,300	-3%	-$202K	0.28%	51
2017 Q3	$6.53M	Buy	102,400 +200	+0.2%	+$12.7K	0.31%	50
2017 Q2	$5.7M	Sell	102,200 -600	-0.6%	-$33.4K	0.28%	49
2017 Q1	$5.59M	Sell	102,800 -2,300	-2%	-$125K	0.28%	48
2016 Q4	$6.14M	Sell	105,100 -1,300	-1%	-$76K	0.32%	45
2016 Q3	$5.74M	Sell	106,400 -3,100	-3%	-$167K	0.3%	49
2016 Q2	$8.05M	Sell	109,500 -2,200	-2%	-$162K	0.42%	37
2016 Q1	$7.14M	Sell	111,700 -5,100	-4%	-$326K	0.37%	42
2015 Q4	$8.04M	Sell	116,800 -5,000	-4%	-$344K	0.41%	38
2015 Q3	$7.21M	Buy	121,800 +300	+0.2%	+$17.8K	0.37%	41
2015 Q2	$8.09M	Buy	121,500 +1,700	+1%	+$113K	0.39%	41
2015 Q1	$7.73M	Sell	119,800 -5,000	-4%	-$322K	0.37%	42
2014 Q4	$7.37M	Sell	124,800 -2,500	-2%	-$148K	0.34%	43
2014 Q3	$6.52M	Sell	127,300 -2,800	-2%	-$143K	0.31%	48
2014 Q2	$6.31M	Sell	130,100 -200	-0.2%	-$9.7K	0.29%	50
2014 Q1	$6.77M	Sell	130,300 -2,300	-2%	-$119K	0.32%	45
2013 Q4	$7.05M	Buy	+132,600	New	+$7.05M	0.33%	42