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Municipal Employees' Retirement System of Michigan’s Bristol-Myers Squibb BMY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-48,740
Closed -$2.87M – 42
2020
Q2 		$2.87M Buy
48,740
+15,140
+45% +$906K 0.07% 60
2020
Q1 		$1.87M Buy
33,600
+300
+0.9% +$18.3K 0.06% 83
2019
Q4 		$2.14M Sell
33,300
-9,600
-22% -$550K 0.07% 110
2019
Q3 		$2.17M Buy
42,900
+340
+0.8% +$16K 0.08% 94
2019
Q2 		$1.93M Buy
42,560
+20,460
+93% +$953K 0.13% 97
2019
Q1 		$1.05M Sell
22,100
-21,720
-50% -$1.08M 0.07% 318
2018
Q4 		$2.28M Buy
+43,820
New +$2.35M 0.13% 110
2018
Q2 		$5.12M Buy
92,430
+2,750
+3% +$149K 0.27% 72
2018
Q1 		$5.67M Buy
89,680
+410
+0.5% +$26.4K 0.28% 55
2017
Q4 		$5.47M Buy
89,270
+42,220
+90% +$2.64M 0.27% 49
2017
Q3 		$3M Sell
47,050
-11,580
-20% -$676K 0.16% 78
2017
Q2 		$3.27M Sell
58,630
-40,560
-41% -$2.21M 0.16% 81
2017
Q1 		$5.39M Hold
99,190
– – 0.25% 45
2016
Q4 		$5.8M Buy
99,190
+10,300
+12% +$563K 0.28% 37
2016
Q3 		$4.79M Buy
88,890
+200
+0.2% +$12.8K 0.25% 50
2016
Q2 		$6.56M Buy
88,690
+22,080
+33% +$1.56M 0.35% 31
2016
Q1 		$4.28M Buy
66,610
+1,000
+2% +$63.1K 0.29% 46
2015
Q4 		$4.54M Buy
65,610
+350
+0.5% +$23.1K 0.34% 35
2015
Q3 		$3.89M Buy
65,260
+380
+0.6% +$24.1K 0.3% 38
2015
Q2 		$4.32M Buy
64,880
+15,880
+32% +$1.05M 0.31% 36
2015
Q1 		$3.16M Sell
49,000
-8,400
-15% -$526K 0.24% 50
2014
Q4 		$3.41M Hold
57,400
– – 0.23% 53
2014
Q3 		$2.94M Buy
57,400
+1,300
+2% +$64.9K 0.22% 50
2014
Q2 		$2.72M Hold
56,100
– – 0.2% 56
2014
Q1 		$2.91M Buy
56,100
+1,500
+3% +$79.8K 0.23% 46
2013
Q4 		$2.9M Hold
54,600
– – 0.3% 45
2013
Q3 		$2.53M Buy
+54,600
New +$2.4M 0.34% 40

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BMY Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bristol-Myers Squibb (BMY) in Q3 2020, closing a stake of 48,740 shares — an estimated $2.87M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BMY in Q3 2013 and held it in 27 quarters. The position peaked at $6.56M in Q2 2016. 2,215 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bristol-Myers Squibb position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 48,740 Bristol-Myers Squibb shares in Q3 2020, an estimated $2.87M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Bristol-Myers Squibb position peaked at $6.56M in Q2 2016.
  • 2,215 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.