New York State Common Retirement Fund’s Bristol-Myers Squibb BMY Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$143M	Buy	2,351,578 +3,200	+0.1%	+$187K	0.2%	89
2025 Q4	$127M	Sell	2,348,378 -20,598	-0.9%	-$991K	0.17%	105
2025 Q3	$107M	Sell	2,368,976 -146,360	-6%	-$6.84M	0.14%	126
2025 Q2	$116M	Sell	2,515,336 -17,000	-0.7%	-$834K	0.15%	122
2025 Q1	$154M	Sell	2,532,336 -9,100	-0.4%	-$530K	0.23%	89
2024 Q4	$144M	Sell	2,541,436 -31,873	-1%	-$1.78M	0.19%	91
2024 Q3	$133M	Sell	2,573,309 -180,800	-7%	-$8.48M	0.18%	102
2024 Q2	$114M	Buy	2,754,109 +9,290	+0.3%	+$416K	0.15%	121
2024 Q1	$149M	Sell	2,744,819 -77,378	-3%	-$3.94M	0.2%	97
2023 Q4	$145M	Sell	2,822,197 -363,470	-11%	-$19.1M	0.2%	102
2023 Q3	$185M	Sell	3,185,667 -223,043	-7%	-$13.7M	0.27%	67
2023 Q2	$218M	Sell	3,408,710 -156,907	-4%	-$10.5M	0.28%	61
2023 Q1	$247M	Sell	3,565,617 -193,768	-5%	-$13.7M	0.33%	52
2022 Q4	$270M	Sell	3,759,385 -586	-0%	-$44.2K	0.37%	48
2022 Q3	$267M	Sell	3,759,971 -165,877	-4%	-$12M	0.39%	44
2022 Q2	$302M	Sell	3,925,848 -131,604	-3%	-$10M	0.39%	44
2022 Q1	$296M	Sell	4,057,452 -55,134	-1%	-$3.7M	0.32%	55
2021 Q4	$256M	Buy	4,112,586 +10,122	+0.2%	+$594K	0.26%	70
2021 Q3	$243M	Sell	4,102,464 -238,580	-5%	-$15.7M	0.26%	74
2021 Q2	$290M	Sell	4,341,044 -97,738	-2%	-$6.37M	0.3%	61
2021 Q1	$280M	Sell	4,438,782 -167,962	-4%	-$10.5M	0.31%	65
2020 Q4	$286M	Sell	4,606,744 -237,333	-5%	-$14.6M	0.32%	58
2020 Q3	$292M	Sell	4,844,077 -286,700	-6%	-$17.3M	0.36%	51
2020 Q2	$302M	Sell	5,130,777 -316,970	-6%	-$19M	0.38%	50
2020 Q1	$304M	Sell	5,447,747 -48,200	-0.9%	-$2.95M	0.46%	40
2019 Q4	$353M	Buy	5,495,947 +1,515,047	+38%	+$86.8M	0.42%	41
2019 Q3	$202M	Buy	3,980,900 +102,578	+3%	+$4.82M	0.26%	75
2019 Q2	$176M	Sell	3,878,322 -102,978	-3%	-$4.8M	0.22%	86
2019 Q1	$190M	Buy	3,981,300 +9,900	+0.2%	+$493K	0.24%	78
2018 Q4	$206M	Sell	3,971,400 -141,990	-3%	-$7.63M	0.3%	61
2018 Q3	$255M	Sell	4,113,390 -50,650	-1%	-$3.01M	0.3%	62
2018 Q2	$230M	Sell	4,164,040 -174,145	-4%	-$9.41M	0.29%	63
2018 Q1	$274M	Sell	4,338,185 -80,337	-2%	-$5.17M	0.34%	54
2017 Q4	$271M	Buy	4,418,522 +60,547	+1%	+$3.79M	0.33%	54
2017 Q3	$278M	Sell	4,357,975 -119,850	-3%	-$7M	0.36%	48
2017 Q2	$250M	Sell	4,477,825 -4,776	-0.1%	-$260K	0.33%	54
2017 Q1	$244M	Buy	4,482,601 +15,001	+0.3%	+$823K	0.33%	57
2016 Q4	$261M	Sell	4,467,600 -380,429	-8%	-$20.8M	0.37%	44
2016 Q3	$261M	Sell	4,848,029 -148,865	-3%	-$9.56M	0.38%	46
2016 Q2	$368M	Buy	4,996,894 +69,700	+1%	+$4.92M	0.54%	34
2016 Q1	$315M	Buy	4,927,194 +262,732	+6%	+$16.6M	0.48%	39
2015 Q4	$321M	Sell	4,664,462 -13,500	-0.3%	-$892K	0.49%	37
2015 Q3	$277M	Buy	4,677,962 +243,803	+5%	+$15.5M	0.44%	41
2015 Q2	$295M	Sell	4,434,159 -115,510	-3%	-$7.61M	0.43%	41
2015 Q1	$293M	Sell	4,549,669 -19,162	-0.4%	-$1.2M	0.43%	43
2014 Q4	$270M	Sell	4,568,831 -126,173	-3%	-$7.12M	0.4%	44
2014 Q3	$240M	Buy	4,695,004 +44,335	+1%	+$2.21M	0.36%	50
2014 Q2	$226M	Sell	4,650,669 -245,186	-5%	-$12.1M	0.33%	51
2014 Q1	$254M	Buy	4,895,855 +66,686	+1%	+$3.55M	0.39%	42
2013 Q4	$257M	Buy	4,829,169 +27,800	+0.6%	+$1.42M	0.4%	41
2013 Q3	$222M	Sell	4,801,369 -161,200	-3%	-$7.08M	0.37%	44
2013 Q2	$222M	Buy	+4,962,569	New	+$215M	0.39%	43

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's BMY Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Bristol-Myers Squibb (BMY) stake by 0.14% in Q1 2026, buying an estimated $187K and bringing the position to 2,351,578 shares worth $143M. The position accounts for 0.2% of the portfolio, ranked #89.

New York State Common Retirement Fund first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $368M in Q2 2016. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

New York State Common Retirement Fund held 2,351,578 shares of Bristol-Myers Squibb worth $143M as of Q1 2026.
New York State Common Retirement Fund bought 3,200 Bristol-Myers Squibb shares in Q1 2026, an estimated $187K.
Bristol-Myers Squibb made up 0.2% of New York State Common Retirement Fund's portfolio in Q1 2026, its #89 holding.
New York State Common Retirement Fund first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Bristol-Myers Squibb position peaked at $368M in Q2 2016.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.