OPERF
Oregon Public Employees 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 | $8.14M | Buy |
175,897
+1,600
| +0.9% | +$74.1K | 0.14% | 113 |
|
|
2025
Q1 | $10.6M | Buy |
174,297
+398
| +0.2% | +$24.3K | 0.21% | 84 |
|
|
2024
Q4 | $9.84M | Buy |
173,899
+450
| +0.3% | +$25.5K | 0.18% | 86 |
|
|
2024
Q3 | $8.97M | Sell |
173,449
-630
| -0.4% | -$32.6K | 0.17% | 97 |
|
|
2024
Q2 | $7.23M | Buy |
174,079
+157
| +0.1% | +$6.52K | 0.14% | 112 |
|
|
2024
Q1 | $9.43M | Sell |
173,922
-173,979
| -50% | -$9.43M | 0.19% | 86 |
|
|
2023
Q4 | $17.9M | Sell |
347,901
-103,849
| -23% | -$5.33M | 0.32% | 51 |
|
|
2023
Q3 | $26.2M | Sell |
451,750
-119,947
| -21% | -$6.96M | 0.36% | 56 |
|
|
2023
Q2 | $36.6M | Sell |
571,697
-186,265
| -25% | -$11.9M | 0.43% | 38 |
|
|
2023
Q1 | $52.5M | Sell |
757,962
-17,635
| -2% | -$1.22M | 0.65% | 23 |
|
|
2022
Q4 | $55.8M | Sell |
775,597
-5,282
| -0.7% | -$380K | 0.72% | 21 |
|
|
2022
Q3 | $55.5M | Sell |
780,879
-24,369
| -3% | -$1.73M | 0.79% | 21 |
|
|
2022
Q2 | $62M | Buy |
805,248
+203,286
| +34% | +$15.7M | 0.94% | 23 |
|
|
2022
Q1 | $44M | Sell |
601,962
-48,302
| -7% | -$3.53M | 0.45% | 36 |
|
|
2021
Q4 | $40.5M | Sell |
650,264
-14,798
| -2% | -$923K | 0.45% | 42 |
|
|
2021
Q3 | $39.4M | Buy |
665,062
+40,459
| +6% | +$2.39M | 0.45% | 44 |
|
|
2021
Q2 | $41.7M | Buy |
624,603
+77,703
| +14% | +$5.19M | 0.47% | 39 |
|
|
2021
Q1 | $34.5M | Sell |
546,900
-5,544
| -1% | -$350K | 0.41% | 46 |
|
|
2020
Q4 | $34.3M | Sell |
552,444
-177,385
| -24% | -$11M | 0.45% | 41 |
|
|
2020
Q3 | $44M | Sell |
729,829
-49,500
| -6% | -$2.98M | 0.65% | 24 |
|
|
2020
Q2 | $45.8M | Sell |
779,329
-187,722
| -19% | -$11M | 0.68% | 23 |
|
|
2020
Q1 | $53.9M | Buy |
967,051
+584,905
| +153% | +$32.6M | 0.93% | 16 |
|
|
2019
Q4 | $24.5M | Buy |
382,146
+28,311
| +8% | +$1.82M | 0.34% | 59 |
|
|
2019
Q3 | $17.9M | Sell |
353,835
-9,080
| -3% | -$460K | 0.24% | 90 |
|
|
2019
Q2 | $16.5M | Buy |
362,915
+191,891
| +112% | +$8.7M | 0.22% | 91 |
|
|
2019
Q1 | $8.16M | Sell |
171,024
-6,554
| -4% | -$313K | 0.12% | 174 |
|
|
2018
Q4 | $9.23M | Sell |
177,578
-202,854
| -53% | -$10.5M | 0.15% | 141 |
|
|
2018
Q3 | $23.6M | Buy |
380,432
+2,015
| +0.5% | +$125K | 0.33% | 61 |
|
|
2018
Q2 | $20.9M | Sell |
378,417
-25,104
| -6% | -$1.39M | 0.31% | 61 |
|
|
2018
Q1 | $25.5M | Buy |
403,521
+1,340
| +0.3% | +$84.8K | 0.39% | 45 |
|
|
2017
Q4 | $24.6M | Buy |
402,181
+5,794
| +1% | +$355K | 0.37% | 48 |
|
|
2017
Q3 | $25.3M | Buy |
396,387
+19,068
| +5% | +$1.22M | 0.41% | 46 |
|
|
2017
Q2 | $21M | Buy |
377,319
+4,800
| +1% | +$267K | 0.36% | 52 |
|
|
2017
Q1 | $20.3M | Sell |
372,519
-12,000
| -3% | -$653K | 0.4% | 48 |
|
|
2016
Q4 | $22.5M | Buy |
384,519
+211,951
| +123% | +$12.4M | 0.47% | 41 |
|
|
2016
Q3 | $9.31M | Sell |
172,568
-67,828
| -28% | -$3.66M | 0.2% | 107 |
|
|
2016
Q2 | $17.7M | Sell |
240,396
-6,612
| -3% | -$486K | 0.4% | 50 |
|
|
2016
Q1 | $15.8M | Sell |
247,008
-8,774
| -3% | -$560K | 0.36% | 61 |
|
|
2015
Q4 | $17.6M | Buy |
255,782
+100
| +0% | +$6.88K | 0.41% | 54 |
|
|
2015
Q3 | $15.1M | Buy |
255,682
+2,130
| +0.8% | +$126K | 0.38% | 56 |
|
|
2015
Q2 | $16.9M | Sell |
253,552
-7,000
| -3% | -$466K | 0.39% | 56 |
|
|
2015
Q1 | $16.8M | Buy |
260,552
+2,300
| +0.9% | +$148K | 0.39% | 52 |
|
|
2014
Q4 | $15.2M | Buy |
258,252
+2,804
| +1% | +$166K | 0.36% | 54 |
|
|
2014
Q3 | $13.1M | Buy |
255,448
+5,200
| +2% | +$266K | 0.32% | 61 |
|
|
2014
Q2 | $12.1M | Sell |
250,248
-113,500
| -31% | -$5.51M | 0.3% | 69 |
|
|
2014
Q1 | $18.9M | Sell |
363,748
-2,700
| -0.7% | -$140K | 0.49% | 40 |
|
|
2013
Q4 | $19.5M | Buy |
366,448
+145,900
| +66% | +$7.75M | 0.52% | 39 |
|
|
2013
Q3 | $10.2M | Buy |
220,548
+2,300
| +1% | +$106K | 0.41% | 44 |
|
|
2013
Q2 | $9.75M | Buy |
+218,248
| New | +$9.75M | 0.42% | 42 |
|