New Mexico Educational Retirement Board’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,430	Closed	-$38K	–	916
2020 Q4	$38K	Hold	54,430	–	–	﹤0.01%	907
2020 Q3	$122K	Hold	54,430	–	–	0.01%	904
2020 Q2	$195K	Hold	54,430	–	–	0.01%	895
2020 Q1	$207K	Hold	54,430	–	–	0.01%	856
2019 Q4	$164K	Buy	+54,430	New	+$142K	0.01%	902

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

New Mexico Educational Retirement Board's BMY.RT Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 54,430 shares — an estimated $38K sold.

New Mexico Educational Retirement Board first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $207K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

New Mexico Educational Retirement Board reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
New Mexico Educational Retirement Board sold 54,430 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $38K.
New Mexico Educational Retirement Board first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
New Mexico Educational Retirement Board's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $207K in Q1 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.