OTPPB
Ontario Teachers' Pension Plan Board’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
107,507
+5,691
| +6% | +$263K | 0.1% | 62 |
|
|
2025
Q1 | $6.21M | Buy |
101,816
+33,477
| +49% | +$2.04M | 0.09% | 40 |
|
|
2024
Q4 | $3.87M | Buy |
68,339
+13,394
| +24% | +$758K | 0.05% | 50 |
|
|
2024
Q3 | $2.84M | Sell |
54,945
-86,115
| -61% | -$4.46M | 0.02% | 60 |
|
|
2024
Q2 | $5.86M | Buy |
141,060
+25,435
| +22% | +$1.06M | 0.05% | 51 |
|
|
2024
Q1 | $6.27M | Buy |
115,625
+63,399
| +121% | +$3.44M | 0.05% | 57 |
|
|
2023
Q4 | $2.68M | Sell |
52,226
-16,187
| -24% | -$831K | 0.03% | 164 |
|
|
2023
Q3 | $3.97M | Buy |
68,413
+20,550
| +43% | +$1.19M | 0.04% | 90 |
|
|
2023
Q2 | $3.06M | Buy |
47,863
+392
| +0.8% | +$25.1K | 0.03% | 116 |
|
|
2023
Q1 | $3.29M | Buy |
47,471
+13,925
| +42% | +$965K | 0.03% | 100 |
|
|
2022
Q4 | $2.41M | Buy |
33,546
+1,907
| +6% | +$137K | 0.03% | 156 |
|
|
2022
Q3 | $2.25M | Buy |
31,639
+7,909
| +33% | +$562K | 0.03% | 156 |
|
|
2022
Q2 | $1.83M | Buy |
23,730
+3,174
| +15% | +$244K | 0.03% | 126 |
|
|
2022
Q1 | $1.5M | Sell |
20,556
-8,130
| -28% | -$594K | 0.02% | 121 |
|
|
2021
Q4 | $1.79M | Buy |
28,686
+9,291
| +48% | +$579K | 0.02% | 123 |
|
|
2021
Q3 | $1.15M | Buy |
19,395
+5,584
| +40% | +$331K | ﹤0.01% | 174 |
|
|
2021
Q2 | $923K | Sell |
13,811
-3,614
| -21% | -$242K | 0.01% | 172 |
|
|
2021
Q1 | $1.1M | Buy |
+17,425
| New | +$1.1M | 0.01% | 123 |
|
|
2020
Q4 | – | Sell |
-9,693
| Closed | -$584K | – | 486 |
|
|
2020
Q3 | $584K | Sell |
9,693
-14,242
| -60% | -$858K | 0.01% | 280 |
|
|
2020
Q2 | $1.41M | Sell |
23,935
-10,413
| -30% | -$612K | 0.03% | 182 |
|
|
2020
Q1 | $1.92M | Sell |
34,348
-7,692
| -18% | -$429K | 0.05% | 169 |
|
|
2019
Q4 | $2.7M | Sell |
42,040
-4,155
| -9% | -$267K | 0.05% | 259 |
|
|
2019
Q3 | $2.34M | Buy |
46,195
+6,553
| +17% | +$332K | 0.04% | 298 |
|
|
2019
Q2 | $1.8M | Buy |
+39,642
| New | +$1.8M | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-37,697
| Closed | -$2.34M | – | 533 |
|
|
2018
Q3 | $2.34M | Buy |
+37,697
| New | +$2.34M | 0.03% | 299 |
|
|
2018
Q1 | – | Sell |
-10,648
| Closed | -$653K | – | 471 |
|
|
2017
Q4 | $653K | Sell |
10,648
-51,100
| -83% | -$3.13M | 0.01% | 488 |
|
|
2017
Q3 | $3.94M | Buy |
61,748
+10,051
| +19% | +$641K | 0.05% | 324 |
|
|
2017
Q2 | $2.88M | Buy |
51,697
+11,666
| +29% | +$650K | 0.03% | 360 |
|
|
2017
Q1 | $2.18M | Sell |
40,031
-15,647
| -28% | -$851K | 0.03% | 405 |
|
|
2016
Q4 | $3.25M | Buy |
55,678
+12,591
| +29% | +$736K | 0.03% | 350 |
|
|
2016
Q3 | $2.32M | Sell |
43,087
-4,856
| -10% | -$262K | 0.02% | 388 |
|
|
2016
Q2 | $3.53M | Sell |
47,943
-4,199
| -8% | -$309K | 0.04% | 333 |
|
|
2016
Q1 | $3.33M | Sell |
52,142
-1,595
| -3% | -$102K | 0.03% | 338 |
|
|
2015
Q4 | $3.7M | Buy |
53,737
+1,836
| +4% | +$126K | 0.04% | 322 |
|
|
2015
Q3 | $3.07M | Sell |
51,901
-229,912
| -82% | -$13.6M | 0.03% | 373 |
|
|
2015
Q2 | $18.8M | Buy |
281,813
+44,685
| +19% | +$2.97M | 0.13% | 126 |
|
|
2015
Q1 | $15.3M | Sell |
237,128
-18,657
| -7% | -$1.2M | 0.11% | 132 |
|
|
2014
Q4 | $15.1M | Sell |
255,785
-32,151
| -11% | -$1.9M | 0.11% | 123 |
|
|
2014
Q3 | $14.7M | Buy |
287,936
+22,897
| +9% | +$1.17M | 0.12% | 122 |
|
|
2014
Q2 | $12.9M | Buy |
265,039
+3,708
| +1% | +$180K | 0.1% | 133 |
|
|
2014
Q1 | $13.6M | Sell |
261,331
-60,890
| -19% | -$3.16M | 0.12% | 127 |
|
|
2013
Q4 | $17.1M | Sell |
322,221
-66,600
| -17% | -$3.54M | 0.14% | 119 |
|
|
2013
Q3 | $18M | Sell |
388,821
-2,556
| -0.7% | -$118K | 0.13% | 132 |
|
|
2013
Q2 | $17.5M | Buy |
+391,377
| New | +$17.5M | 0.13% | 133 |
|