New Mexico Educational Retirement Board’s Bristol-Myers Squibb BMY Stock Holding History

New Mexico Educational Retirement Board’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	$4.39M	Hold	94,734	–	–	0.14%	112
2025 Q1	$5.78M	Sell	94,734 -1,900	-2%	-$116K	0.21%	82
2024 Q4	$5.47M	Sell	96,634 -2,500	-3%	-$141K	0.18%	83
2024 Q3	$5.13M	Sell	99,134 -3,400	-3%	-$176K	0.17%	96
2024 Q2	$4.26M	Hold	102,534	–	–	0.15%	108
2024 Q1	$5.56M	Sell	102,534 -6,800	-6%	-$369K	0.2%	82
2023 Q4	$5.61M	Hold	109,334	–	–	0.22%	79
2023 Q3	$6.35M	Buy	109,334 +6,000	+6%	+$348K	0.27%	57
2023 Q2	$6.61M	Buy	103,334 +4,900	+5%	+$313K	0.29%	53
2023 Q1	$6.82M	Sell	98,434 -3,100	-3%	-$215K	0.34%	47
2022 Q4	$7.31M	Sell	101,534 -7,300	-7%	-$525K	0.39%	42
2022 Q3	$7.74M	Sell	108,834 -12,000	-10%	-$853K	0.42%	39
2022 Q2	$9.3M	Sell	120,834 -5,900	-5%	-$454K	0.45%	38
2022 Q1	$9.26M	Sell	126,734 -9,000	-7%	-$657K	0.34%	51
2021 Q4	$8.46M	Sell	135,734 -10,500	-7%	-$655K	0.28%	61
2021 Q3	$8.65M	Sell	146,234 -3,200	-2%	-$189K	0.3%	59
2021 Q2	$9.99M	Buy	149,434 +6,000	+4%	+$401K	0.34%	52
2021 Q1	$9.06M	Hold	143,434	–	–	0.36%	54
2020 Q4	$8.9M	Sell	143,434 -1,700	-1%	-$105K	0.38%	49
2020 Q3	$8.75M	Sell	145,134 -12,600	-8%	-$760K	0.41%	43
2020 Q2	$9.28M	Buy	157,734 +10,300	+7%	+$606K	0.44%	40
2020 Q1	$8.22M	Sell	147,434 -33,200	-18%	-$1.85M	0.5%	33
2019 Q4	$11.6M	Buy	180,634 +54,430	+43%	+$3.49M	0.48%	36
2019 Q3	$6.4M	Sell	126,204 -7,600	-6%	-$385K	0.29%	66
2019 Q2	$6.07M	Sell	133,804 -2,300	-2%	-$104K	0.26%	72
2019 Q1	$6.49M	Sell	136,104 -2,800	-2%	-$134K	0.28%	68
2018 Q4	$7.22M	Sell	138,904 -6,800	-5%	-$353K	0.34%	58
2018 Q3	$9.05M	Sell	145,704 -4,800	-3%	-$298K	0.34%	58
2018 Q2	$8.33M	Sell	150,504 -5,500	-4%	-$304K	0.33%	60
2018 Q1	$9.87M	Sell	156,004 -1,600	-1%	-$101K	0.38%	49
2017 Q4	$9.66M	Buy	157,604 +4,500	+3%	+$276K	0.37%	48
2017 Q3	$9.76M	Hold	153,104	–	–	0.47%	47
2017 Q2	$8.71M	Sell	153,104 -16,500	-10%	-$939K	0.42%	50
2017 Q1	$9.22M	Sell	169,604 -9,000	-5%	-$489K	0.43%	46
2016 Q4	$10.4M	Buy	178,604 +9,700	+6%	+$567K	0.48%	43
2016 Q3	$9.11M	Sell	168,904 -25,600	-13%	-$1.38M	0.45%	47
2016 Q2	$14.3M	Buy	194,504 +9,800	+5%	+$721K	0.64%	35
2016 Q1	$11.8M	Buy	184,704 +3,700	+2%	+$236K	0.56%	40
2015 Q4	$12.5M	Sell	181,004 -6,600	-4%	-$454K	0.6%	36
2015 Q3	$11.1M	Buy	187,604 +11,900	+7%	+$704K	0.54%	40
2015 Q2	$11.7M	Sell	175,704 -16,900	-9%	-$1.12M	0.57%	39
2015 Q1	$12.4M	Sell	192,604 -8,200	-4%	-$529K	0.54%	41
2014 Q4	$11.9M	Sell	200,804 -20,500	-9%	-$1.21M	0.5%	42
2014 Q3	$11.3M	Buy	221,304 +1,900	+0.9%	+$97.2K	0.46%	46
2014 Q2	$10.6M	Buy	219,404 +4,100	+2%	+$199K	0.44%	49
2014 Q1	$11.2M	Buy	+215,304	New	+$11.2M	0.47%	45
2013 Q3	–	Sell	-260,404	Closed	-$11.6M	–	650
2013 Q2	$11.6M	Buy	+260,404	New	+$11.6M	0.48%	39