New York State Common Retirement Fund’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,515,336
-17,000
| -0.7% | -$787K | 0.15% | 122 |
|
|
2025
Q1 | $154M | Sell |
2,532,336
-9,100
| -0.4% | -$555K | 0.23% | 89 |
|
|
2024
Q4 | $144M | Sell |
2,541,436
-31,873
| -1% | -$1.8M | 0.19% | 91 |
|
|
2024
Q3 | $133M | Sell |
2,573,309
-180,800
| -7% | -$9.35M | 0.18% | 102 |
|
|
2024
Q2 | $114M | Buy |
2,754,109
+9,290
| +0.3% | +$386K | 0.15% | 121 |
|
|
2024
Q1 | $149M | Sell |
2,744,819
-77,378
| -3% | -$4.2M | 0.2% | 97 |
|
|
2023
Q4 | $145M | Sell |
2,822,197
-363,470
| -11% | -$18.6M | 0.2% | 102 |
|
|
2023
Q3 | $185M | Sell |
3,185,667
-223,043
| -7% | -$12.9M | 0.27% | 67 |
|
|
2023
Q2 | $218M | Sell |
3,408,710
-156,907
| -4% | -$10M | 0.28% | 61 |
|
|
2023
Q1 | $247M | Sell |
3,565,617
-193,768
| -5% | -$13.4M | 0.33% | 52 |
|
|
2022
Q4 | $270M | Sell |
3,759,385
-586
| -0% | -$42.2K | 0.37% | 48 |
|
|
2022
Q3 | $267M | Sell |
3,759,971
-165,877
| -4% | -$11.8M | 0.39% | 44 |
|
|
2022
Q2 | $302M | Sell |
3,925,848
-131,604
| -3% | -$10.1M | 0.39% | 44 |
|
|
2022
Q1 | $296M | Sell |
4,057,452
-55,134
| -1% | -$4.03M | 0.32% | 55 |
|
|
2021
Q4 | $256M | Buy |
4,112,586
+10,122
| +0.2% | +$631K | 0.26% | 70 |
|
|
2021
Q3 | $243M | Sell |
4,102,464
-238,580
| -5% | -$14.1M | 0.26% | 74 |
|
|
2021
Q2 | $290M | Sell |
4,341,044
-97,738
| -2% | -$6.53M | 0.3% | 61 |
|
|
2021
Q1 | $280M | Sell |
4,438,782
-167,962
| -4% | -$10.6M | 0.31% | 65 |
|
|
2020
Q4 | $286M | Sell |
4,606,744
-237,333
| -5% | -$14.7M | 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% | -$18.6M | 0.38% | 50 |
|
|
2020
Q1 | $304M | Sell |
5,447,747
-48,200
| -0.9% | -$2.69M | 0.46% | 40 |
|
|
2019
Q4 | $353M | Buy |
5,495,947
+1,515,047
| +38% | +$97.3M | 0.42% | 41 |
|
|
2019
Q3 | $202M | Buy |
3,980,900
+102,578
| +3% | +$5.2M | 0.26% | 75 |
|
|
2019
Q2 | $176M | Sell |
3,878,322
-102,978
| -3% | -$4.67M | 0.22% | 86 |
|
|
2019
Q1 | $190M | Buy |
3,981,300
+9,900
| +0.2% | +$472K | 0.24% | 78 |
|
|
2018
Q4 | $206M | Sell |
3,971,400
-141,990
| -3% | -$7.38M | 0.3% | 61 |
|
|
2018
Q3 | $255M | Sell |
4,113,390
-50,650
| -1% | -$3.14M | 0.3% | 62 |
|
|
2018
Q2 | $230M | Sell |
4,164,040
-174,145
| -4% | -$9.64M | 0.29% | 63 |
|
|
2018
Q1 | $274M | Sell |
4,338,185
-80,337
| -2% | -$5.08M | 0.34% | 54 |
|
|
2017
Q4 | $271M | Buy |
4,418,522
+60,547
| +1% | +$3.71M | 0.33% | 54 |
|
|
2017
Q3 | $278M | Sell |
4,357,975
-119,850
| -3% | -$7.64M | 0.36% | 48 |
|
|
2017
Q2 | $250M | Sell |
4,477,825
-4,776
| -0.1% | -$266K | 0.33% | 54 |
|
|
2017
Q1 | $244M | Buy |
4,482,601
+15,001
| +0.3% | +$816K | 0.33% | 57 |
|
|
2016
Q4 | $261M | Sell |
4,467,600
-380,429
| -8% | -$22.2M | 0.37% | 44 |
|
|
2016
Q3 | $261M | Sell |
4,848,029
-148,865
| -3% | -$8.03M | 0.38% | 46 |
|
|
2016
Q2 | $368M | Buy |
4,996,894
+69,700
| +1% | +$5.13M | 0.54% | 34 |
|
|
2016
Q1 | $315M | Buy |
4,927,194
+262,732
| +6% | +$16.8M | 0.48% | 39 |
|
|
2015
Q4 | $321M | Sell |
4,664,462
-13,500
| -0.3% | -$929K | 0.49% | 37 |
|
|
2015
Q3 | $277M | Buy |
4,677,962
+243,803
| +5% | +$14.4M | 0.44% | 41 |
|
|
2015
Q2 | $295M | Sell |
4,434,159
-115,510
| -3% | -$7.69M | 0.43% | 41 |
|
|
2015
Q1 | $293M | Sell |
4,549,669
-19,162
| -0.4% | -$1.24M | 0.43% | 43 |
|
|
2014
Q4 | $270M | Sell |
4,568,831
-126,173
| -3% | -$7.45M | 0.4% | 44 |
|
|
2014
Q3 | $240M | Buy |
4,695,004
+44,335
| +1% | +$2.27M | 0.36% | 50 |
|
|
2014
Q2 | $226M | Sell |
4,650,669
-245,186
| -5% | -$11.9M | 0.33% | 51 |
|
|
2014
Q1 | $254M | Buy |
4,895,855
+66,686
| +1% | +$3.46M | 0.39% | 42 |
|
|
2013
Q4 | $257M | Buy |
4,829,169
+27,800
| +0.6% | +$1.48M | 0.4% | 41 |
|
|
2013
Q3 | $222M | Sell |
4,801,369
-161,200
| -3% | -$7.46M | 0.37% | 44 |
|
|
2013
Q2 | $222M | Buy |
+4,962,569
| New | +$222M | 0.39% | 43 |
|