Public Employees Retirement Association of Colorado’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.8M | Sell |
256,073
-6,294
| -2% | -$361K | 0.05% | 240 |
|
|
2026
Q1 | $15.9M | Sell |
262,367
-45
| -0% | -$2.62K | 0.06% | 202 |
|
|
2025
Q4 | $14.2M | Sell |
262,412
-612
| -0.2% | -$29.4K | 0.05% | 230 |
|
|
2025
Q3 | $11.9M | Sell |
263,024
-4,665
| -2% | -$218K | 0.04% | 259 |
|
|
2025
Q2 | $12.4M | Sell |
267,689
-5,499
| -2% | -$270K | 0.05% | 251 |
|
|
2025
Q1 | $16.7M | Sell |
273,188
-414
| -0.2% | -$24.1K | 0.07% | 204 |
|
|
2024
Q4 | $15.5M | Sell |
273,602
-6,320
| -2% | -$353K | 0.06% | 228 |
|
|
2024
Q3 | $14.5M | Buy |
279,922
+39
| +0% | +$1.83K | 0.06% | 238 |
|
|
2024
Q2 | $11.6M | Sell |
279,883
-7,548
| -3% | -$338K | 0.05% | 258 |
|
|
2024
Q1 | $15.6M | Sell |
287,431
-16,056
| -5% | -$818K | 0.07% | 226 |
|
|
2023
Q4 | $15.6M | Sell |
303,487
-20,041
| -6% | -$1.05M | 0.07% | 218 |
|
|
2023
Q3 | $18.8M | Sell |
323,528
-13,332
| -4% | -$817K | 0.1% | 162 |
|
|
2023
Q2 | $21.5M | Sell |
336,860
-11,415
| -3% | -$765K | 0.1% | 153 |
|
|
2023
Q1 | $24.1M | Sell |
348,275
-13,176
| -4% | -$929K | 0.12% | 126 |
|
|
2022
Q4 | $26M | Sell |
361,451
-643
| -0.2% | -$48.5K | 0.14% | 116 |
|
|
2022
Q3 | $25.7M | Buy |
362,094
+10,547
| +3% | +$765K | 0.15% | 102 |
|
|
2022
Q2 | $27.1M | Sell |
351,547
-11,624
| -3% | -$885K | 0.15% | 98 |
|
|
2022
Q1 | $26.5M | Sell |
363,171
-6,862
| -2% | -$461K | 0.12% | 132 |
|
|
2021
Q4 | $23.1M | Sell |
370,033
-18,761
| -5% | -$1.1M | 0.09% | 169 |
|
|
2021
Q3 | $23M | Sell |
388,794
-979
| -0.3% | -$64.5K | 0.1% | 160 |
|
|
2021
Q2 | $26M | Sell |
389,773
-12,985
| -3% | -$847K | 0.11% | 147 |
|
|
2021
Q1 | $25.4M | Sell |
402,758
-2,287
| -0.6% | -$142K | 0.12% | 143 |
|
|
2020
Q4 | $25.1M | Sell |
405,045
-18,255
| -4% | -$1.12M | 0.12% | 138 |
|
|
2020
Q3 | $25.5M | Sell |
423,300
-653
| -0.2% | -$39.3K | 0.14% | 117 |
|
|
2020
Q2 | $24.9M | Sell |
423,953
-20,658
| -5% | -$1.24M | 0.14% | 119 |
|
|
2020
Q1 | $24.8M | Buy |
444,611
+18,536
| +4% | +$1.13M | 0.17% | 98 |
|
|
2019
Q4 | $27.4M | Buy |
426,075
+128,048
| +43% | +$7.33M | 0.15% | 102 |
|
|
2019
Q3 | $15.1M | Sell |
298,027
-616
| -0.2% | -$29K | 0.09% | 192 |
|
|
2019
Q2 | $13.5M | Sell |
298,643
-1,134,482
| -79% | -$52.8M | 0.08% | 218 |
|
|
2019
Q1 | $68.4M | Buy |
1,433,125
+13,926
| +1% | +$694K | 0.44% | 57 |
|
|
2018
Q4 | $73.8M | Sell |
1,419,199
-689
| -0% | -$37K | 0.53% | 46 |
|
|
2018
Q3 | $88.1M | Sell |
1,419,888
-308
| -0% | -$18.3K | 0.53% | 45 |
|
|
2018
Q2 | $78.6M | Sell |
1,420,196
-25,180
| -2% | -$1.36M | 0.51% | 47 |
|
|
2018
Q1 | $91.4M | Sell |
1,445,376
-49,208
| -3% | -$3.17M | 0.61% | 40 |
|
|
2017
Q4 | $91.6M | Buy |
1,494,584
+80,428
| +6% | +$5.03M | 0.58% | 37 |
|
|
2017
Q3 | $90.1M | Sell |
1,414,156
-19,558
| -1% | -$1.14M | 0.65% | 31 |
|
|
2017
Q2 | $79.9M | Sell |
1,433,714
-2,992
| -0.2% | -$163K | 0.59% | 35 |
|
|
2017
Q1 | $78.1M | Sell |
1,436,706
-8,054
| -0.6% | -$442K | 0.59% | 34 |
|
|
2016
Q4 | $84.4M | Buy |
1,444,760
+239,322
| +20% | +$13.1M | 0.67% | 33 |
|
|
2016
Q3 | $65M | Sell |
1,205,438
-67,395
| -5% | -$4.33M | 0.53% | 44 |
|
|
2016
Q2 | $93.6M | Sell |
1,272,833
-17,844
| -1% | -$1.26M | 0.78% | 25 |
|
|
2016
Q1 | $82.4M | Buy |
1,290,677
+4,841
| +0.4% | +$305K | 0.68% | 27 |
|
|
2015
Q4 | $88.5M | Buy |
1,285,836
+280,709
| +28% | +$18.6M | 0.74% | 23 |
|
|
2015
Q3 | $59.5M | Sell |
1,005,127
-4,961
| -0.5% | -$315K | 0.53% | 38 |
|
|
2015
Q2 | $67.2M | Sell |
1,010,088
-13,254
| -1% | -$873K | 0.55% | 39 |
|
|
2015
Q1 | $66M | Sell |
1,023,342
-7,513
| -0.7% | -$470K | 0.54% | 38 |
|
|
2014
Q4 | $60.9M | Sell |
1,030,855
-9,074
| -0.9% | -$512K | 0.5% | 42 |
|
|
2014
Q3 | $53.2M | Sell |
1,039,929
-9,191
| -0.9% | -$459K | 0.46% | 44 |
|
|
2014
Q2 | $50.9M | Sell |
1,049,120
-25,289
| -2% | -$1.25M | 0.43% | 48 |
|
|
2014
Q1 | $55.8M | Sell |
1,074,409
-2,391
| -0.2% | -$127K | 0.48% | 41 |
|
|
2013
Q4 | $57.2M | Sell |
1,076,800
-18,264
| -2% | -$930K | 0.49% | 42 |
|
|
2013
Q3 | $50.7M | Sell |
1,095,064
-30,869
| -3% | -$1.36M | 0.47% | 44 |
|
|
2013
Q2 | $50.3M | Buy |
+1,125,933
| New | +$48.9M | 0.47% | 43 |
|
Other funds holding BMY
Public Employees Retirement Association of Colorado's BMY Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Bristol-Myers Squibb (BMY) stake by 2.4% in Q2 2026, selling an estimated $361K and leaving 256,073 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #240.
Public Employees Retirement Association of Colorado first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.6M in Q2 2016. 1,973 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Public Employees Retirement Association of Colorado held 256,073 shares of Bristol-Myers Squibb worth $14.8M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 6,294 Bristol-Myers Squibb shares in Q2 2026, an estimated $361K.
- Bristol-Myers Squibb made up 0.05% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #240 holding.
- Public Employees Retirement Association of Colorado first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Bristol-Myers Squibb position peaked at $93.6M in Q2 2016.
- 1,973 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.