Ohio Public Employees Retirement System (OPERS)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
896,180
-46,686
| -5% | -$2.16M | 0.14% | 127 |
|
|
2025
Q1 | $57.5M | Buy |
942,866
+45,202
| +5% | +$2.76M | 0.21% | 86 |
|
|
2024
Q4 | $50.8M | Sell |
897,664
-212,431
| -19% | -$12M | 0.17% | 99 |
|
|
2024
Q3 | $57.4M | Sell |
1,110,095
-4,645
| -0.4% | -$240K | 0.25% | 77 |
|
|
2024
Q2 | $46.3M | Sell |
1,114,740
-61,735
| -5% | -$2.56M | 0.18% | 99 |
|
|
2024
Q1 | $63.8M | Sell |
1,176,475
-76,179
| -6% | -$4.13M | 0.25% | 74 |
|
|
2023
Q4 | $64.3M | Sell |
1,252,654
-81
| -0% | -$4.16K | 0.26% | 71 |
|
|
2023
Q3 | $72.7M | Buy |
1,252,735
+98,243
| +9% | +$5.7M | 0.32% | 55 |
|
|
2023
Q2 | $73.8M | Sell |
1,154,492
-112,152
| -9% | -$7.17M | 0.3% | 59 |
|
|
2023
Q1 | $87.8M | Sell |
1,266,644
-47,959
| -4% | -$3.32M | 0.37% | 50 |
|
|
2022
Q4 | $94.6M | Buy |
1,314,603
+8,477
| +0.6% | +$610K | 0.41% | 44 |
|
|
2022
Q3 | $92.9M | Buy |
1,306,126
+21,308
| +2% | +$1.51M | 0.42% | 39 |
|
|
2022
Q2 | $98.9M | Sell |
1,284,818
-31,199
| -2% | -$2.4M | 0.42% | 42 |
|
|
2022
Q1 | $96.1M | Sell |
1,316,017
-58,873
| -4% | -$4.3M | 0.34% | 56 |
|
|
2021
Q4 | $85.7M | Sell |
1,374,890
-45,389
| -3% | -$2.83M | 0.29% | 63 |
|
|
2021
Q3 | $84M | Sell |
1,420,279
-27,603
| -2% | -$1.63M | 0.3% | 60 |
|
|
2021
Q2 | $96.7M | Sell |
1,447,882
-16,623
| -1% | -$1.11M | 0.34% | 52 |
|
|
2021
Q1 | $92.5M | Buy |
1,464,505
+117,795
| +9% | +$7.44M | 0.37% | 55 |
|
|
2020
Q4 | $83.5M | Buy |
1,346,710
+87,368
| +7% | +$5.42M | 0.38% | 51 |
|
|
2020
Q3 | $75.9M | Buy |
1,259,342
+19,364
| +2% | +$1.17M | 0.42% | 47 |
|
|
2020
Q2 | $72.9M | Sell |
1,239,978
-78,010
| -6% | -$4.59M | 0.42% | 44 |
|
|
2020
Q1 | $73.5M | Sell |
1,317,988
-162,697
| -11% | -$9.07M | 0.51% | 37 |
|
|
2019
Q4 | $95M | Buy |
1,480,685
+398,075
| +37% | +$25.6M | 0.49% | 35 |
|
|
2019
Q3 | $54.9M | Buy |
1,082,610
+3,504
| +0.3% | +$178K | 0.29% | 70 |
|
|
2019
Q2 | $48.9M | Sell |
1,079,106
-30,143
| -3% | -$1.37M | 0.26% | 77 |
|
|
2019
Q1 | $52.9M | Sell |
1,109,249
-64,837
| -6% | -$3.09M | 0.28% | 74 |
|
|
2018
Q4 | $61M | Buy |
1,174,086
+31,686
| +3% | +$1.65M | 0.36% | 58 |
|
|
2018
Q3 | $70.9M | Buy |
1,142,400
+29,899
| +3% | +$1.86M | 0.35% | 57 |
|
|
2018
Q2 | $61.6M | Sell |
1,112,501
-9,168
| -0.8% | -$507K | 0.31% | 62 |
|
|
2018
Q1 | $70.9M | Sell |
1,121,669
-53,654
| -5% | -$3.39M | 0.37% | 52 |
|
|
2017
Q4 | $72M | Buy |
1,175,323
+5,989
| +0.5% | +$367K | 0.35% | 50 |
|
|
2017
Q3 | $74.5M | Buy |
1,169,334
+8,642
| +0.7% | +$551K | 0.39% | 47 |
|
|
2017
Q2 | $64.7M | Buy |
1,160,692
+8,339
| +0.7% | +$465K | 0.36% | 47 |
|
|
2017
Q1 | $62.7M | Hold |
1,152,353
| – | – | 0.35% | 49 |
|
|
2016
Q4 | $63.8M | Sell |
1,152,353
-22,995
| -2% | -$1.27M | 0.36% | 47 |
|
|
2016
Q3 | $63.4M | Buy |
1,175,348
+4,786
| +0.4% | +$258K | 0.39% | 47 |
|
|
2016
Q2 | $86.1M | Buy |
1,170,562
+9,155
| +0.8% | +$673K | 0.56% | 34 |
|
|
2016
Q1 | $74.2M | Sell |
1,161,407
-53,317
| -4% | -$3.41M | 0.49% | 42 |
|
|
2015
Q4 | $83.6M | Buy |
1,214,724
+1,695
| +0.1% | +$117K | 0.51% | 38 |
|
|
2015
Q3 | $71.8M | Buy |
1,213,029
+2,648
| +0.2% | +$157K | 0.46% | 40 |
|
|
2015
Q2 | $80.5M | Buy |
1,210,381
+3,570
| +0.3% | +$238K | 0.46% | 40 |
|
|
2015
Q1 | $77.8M | Buy |
1,206,811
+7,491
| +0.6% | +$483K | 0.45% | 41 |
|
|
2014
Q4 | $70.8M | Sell |
1,199,320
-755
| -0.1% | -$44.6K | 0.41% | 46 |
|
|
2014
Q3 | $61.4M | Sell |
1,200,075
-58,966
| -5% | -$3.02M | 0.36% | 48 |
|
|
2014
Q2 | $61.1M | Sell |
1,259,041
-12,706
| -1% | -$616K | 0.34% | 53 |
|
|
2014
Q1 | $66.1M | Sell |
1,271,747
-85,503
| -6% | -$4.44M | 0.38% | 49 |
|
|
2013
Q4 | $72.1M | Sell |
1,357,250
-3,675
| -0.3% | -$195K | 0.39% | 48 |
|
|
2013
Q3 | $63M | Sell |
1,360,925
-76,062
| -5% | -$3.52M | 0.34% | 54 |
|
|
2013
Q2 | $64.2M | Buy |
+1,436,987
| New | +$64.2M | 0.36% | 52 |
|