Public Employees Retirement Association of Colorado’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
267,689
-5,499
| -2% | -$255K | 0.05% | 251 |
|
|
2025
Q1 | $16.7M | Sell |
273,188
-414
| -0.2% | -$25.3K | 0.07% | 204 |
|
|
2024
Q4 | $15.5M | Sell |
273,602
-6,320
| -2% | -$357K | 0.06% | 228 |
|
|
2024
Q3 | $14.5M | Buy |
279,922
+39
| +0% | +$2.02K | 0.06% | 238 |
|
|
2024
Q2 | $11.6M | Sell |
279,883
-7,548
| -3% | -$313K | 0.05% | 258 |
|
|
2024
Q1 | $15.6M | Sell |
287,431
-16,056
| -5% | -$871K | 0.07% | 226 |
|
|
2023
Q4 | $15.6M | Sell |
303,487
-20,041
| -6% | -$1.03M | 0.07% | 218 |
|
|
2023
Q3 | $18.8M | Sell |
323,528
-13,332
| -4% | -$774K | 0.1% | 162 |
|
|
2023
Q2 | $21.5M | Sell |
336,860
-11,415
| -3% | -$730K | 0.1% | 153 |
|
|
2023
Q1 | $24.1M | Sell |
348,275
-13,176
| -4% | -$913K | 0.12% | 126 |
|
|
2022
Q4 | $26M | Sell |
361,451
-643
| -0.2% | -$46.3K | 0.14% | 116 |
|
|
2022
Q3 | $25.7M | Buy |
362,094
+10,547
| +3% | +$750K | 0.15% | 102 |
|
|
2022
Q2 | $27.1M | Sell |
351,547
-11,624
| -3% | -$895K | 0.15% | 98 |
|
|
2022
Q1 | $26.5M | Sell |
363,171
-6,862
| -2% | -$501K | 0.12% | 132 |
|
|
2021
Q4 | $23.1M | Sell |
370,033
-18,761
| -5% | -$1.17M | 0.09% | 169 |
|
|
2021
Q3 | $23M | Sell |
388,794
-979
| -0.3% | -$57.9K | 0.1% | 160 |
|
|
2021
Q2 | $26M | Sell |
389,773
-12,985
| -3% | -$868K | 0.11% | 147 |
|
|
2021
Q1 | $25.4M | Sell |
402,758
-2,287
| -0.6% | -$144K | 0.12% | 143 |
|
|
2020
Q4 | $25.1M | Sell |
405,045
-18,255
| -4% | -$1.13M | 0.12% | 138 |
|
|
2020
Q3 | $25.5M | Sell |
423,300
-653
| -0.2% | -$39.4K | 0.14% | 117 |
|
|
2020
Q2 | $24.9M | Sell |
423,953
-20,658
| -5% | -$1.21M | 0.14% | 119 |
|
|
2020
Q1 | $24.8M | Buy |
444,611
+18,536
| +4% | +$1.03M | 0.17% | 98 |
|
|
2019
Q4 | $27.4M | Buy |
426,075
+128,048
| +43% | +$8.22M | 0.15% | 102 |
|
|
2019
Q3 | $15.1M | Sell |
298,027
-616
| -0.2% | -$31.2K | 0.09% | 192 |
|
|
2019
Q2 | $13.5M | Sell |
298,643
-1,134,482
| -79% | -$51.4M | 0.08% | 218 |
|
|
2019
Q1 | $68.4M | Buy |
1,433,125
+13,926
| +1% | +$664K | 0.44% | 57 |
|
|
2018
Q4 | $73.8M | Sell |
1,419,199
-689
| -0% | -$35.8K | 0.53% | 46 |
|
|
2018
Q3 | $88.1M | Sell |
1,419,888
-308
| -0% | -$19.1K | 0.53% | 45 |
|
|
2018
Q2 | $78.6M | Sell |
1,420,196
-25,180
| -2% | -$1.39M | 0.51% | 47 |
|
|
2018
Q1 | $91.4M | Sell |
1,445,376
-49,208
| -3% | -$3.11M | 0.61% | 40 |
|
|
2017
Q4 | $91.6M | Buy |
1,494,584
+80,428
| +6% | +$4.93M | 0.58% | 37 |
|
|
2017
Q3 | $90.1M | Sell |
1,414,156
-19,558
| -1% | -$1.25M | 0.65% | 31 |
|
|
2017
Q2 | $79.9M | Sell |
1,433,714
-2,992
| -0.2% | -$167K | 0.59% | 35 |
|
|
2017
Q1 | $78.1M | Sell |
1,436,706
-8,054
| -0.6% | -$438K | 0.59% | 34 |
|
|
2016
Q4 | $84.4M | Buy |
1,444,760
+239,322
| +20% | +$14M | 0.67% | 33 |
|
|
2016
Q3 | $65M | Sell |
1,205,438
-67,395
| -5% | -$3.63M | 0.53% | 44 |
|
|
2016
Q2 | $93.6M | Sell |
1,272,833
-17,844
| -1% | -$1.31M | 0.78% | 25 |
|
|
2016
Q1 | $82.4M | Buy |
1,290,677
+4,841
| +0.4% | +$309K | 0.68% | 27 |
|
|
2015
Q4 | $88.5M | Buy |
1,285,836
+280,709
| +28% | +$19.3M | 0.74% | 23 |
|
|
2015
Q3 | $59.5M | Sell |
1,005,127
-4,961
| -0.5% | -$294K | 0.53% | 38 |
|
|
2015
Q2 | $67.2M | Sell |
1,010,088
-13,254
| -1% | -$882K | 0.55% | 39 |
|
|
2015
Q1 | $66M | Sell |
1,023,342
-7,513
| -0.7% | -$485K | 0.54% | 38 |
|
|
2014
Q4 | $60.9M | Sell |
1,030,855
-9,074
| -0.9% | -$536K | 0.5% | 42 |
|
|
2014
Q3 | $53.2M | Sell |
1,039,929
-9,191
| -0.9% | -$470K | 0.46% | 44 |
|
|
2014
Q2 | $50.9M | Sell |
1,049,120
-25,289
| -2% | -$1.23M | 0.43% | 48 |
|
|
2014
Q1 | $55.8M | Sell |
1,074,409
-2,391
| -0.2% | -$124K | 0.48% | 41 |
|
|
2013
Q4 | $57.2M | Sell |
1,076,800
-18,264
| -2% | -$971K | 0.49% | 42 |
|
|
2013
Q3 | $50.7M | Sell |
1,095,064
-30,869
| -3% | -$1.43M | 0.47% | 44 |
|
|
2013
Q2 | $50.3M | Buy |
+1,125,933
| New | +$50.3M | 0.47% | 43 |
|