Retirement Systems of Alabama’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,304,197
-14,781
| -1% | -$684K | 0.22% | 90 |
|
|
2025
Q1 | $80.4M | Sell |
1,318,978
-88,683
| -6% | -$5.41M | 0.31% | 56 |
|
|
2024
Q4 | $79.6M | Sell |
1,407,661
-4,726
| -0.3% | -$267K | 0.3% | 58 |
|
|
2024
Q3 | $73.1M | Sell |
1,412,387
-94,404
| -6% | -$4.88M | 0.27% | 68 |
|
|
2024
Q2 | $62.6M | Buy |
1,506,791
+140,574
| +10% | +$5.84M | 0.24% | 74 |
|
|
2024
Q1 | $74.1M | Buy |
1,366,217
+658
| +0% | +$35.7K | 0.29% | 69 |
|
|
2023
Q4 | $70.1M | Buy |
1,365,559
+65,492
| +5% | +$3.36M | 0.3% | 67 |
|
|
2023
Q3 | $75.5M | Sell |
1,300,067
-5,106
| -0.4% | -$296K | 0.35% | 56 |
|
|
2023
Q2 | $83.5M | Sell |
1,305,173
-150,963
| -10% | -$9.65M | 0.37% | 47 |
|
|
2023
Q1 | $101M | Buy |
1,456,136
+58,297
| +4% | +$4.04M | 0.44% | 39 |
|
|
2022
Q4 | $101M | Sell |
1,397,839
-28,085
| -2% | -$2.02M | 0.44% | 43 |
|
|
2022
Q3 | $101M | Sell |
1,425,924
-245,085
| -15% | -$17.4M | 0.47% | 38 |
|
|
2022
Q2 | $129M | Sell |
1,671,009
-50,994
| -3% | -$3.93M | 0.55% | 26 |
|
|
2022
Q1 | $126M | Sell |
1,722,003
-13,273
| -0.8% | -$969K | 0.46% | 33 |
|
|
2021
Q4 | $108M | Sell |
1,735,276
-27,617
| -2% | -$1.72M | 0.38% | 50 |
|
|
2021
Q3 | $104M | Sell |
1,762,893
-54,082
| -3% | -$3.2M | 0.39% | 51 |
|
|
2021
Q2 | $121M | Sell |
1,816,975
-18,493
| -1% | -$1.24M | 0.44% | 42 |
|
|
2021
Q1 | $116M | Sell |
1,835,468
-70,240
| -4% | -$4.43M | 0.44% | 41 |
|
|
2020
Q4 | $118M | Buy |
1,905,708
+254,268
| +15% | +$15.8M | 0.47% | 39 |
|
|
2020
Q3 | $99.6M | Sell |
1,651,440
-190,219
| -10% | -$11.5M | 0.46% | 40 |
|
|
2020
Q2 | $108M | Sell |
1,841,659
-63,032
| -3% | -$3.71M | 0.52% | 31 |
|
|
2020
Q1 | $106M | Buy |
1,904,691
+243
| +0% | +$13.5K | 0.59% | 28 |
|
|
2019
Q4 | $122M | Buy |
1,904,448
+313,920
| +20% | +$20.2M | 0.54% | 33 |
|
|
2019
Q3 | $80.7M | Sell |
1,590,528
-171,533
| -10% | -$8.7M | 0.39% | 51 |
|
|
2019
Q2 | $79.9M | Buy |
1,762,061
+127,617
| +8% | +$5.79M | 0.37% | 50 |
|
|
2019
Q1 | $78M | Buy |
1,634,444
+145,890
| +10% | +$6.96M | 0.38% | 49 |
|
|
2018
Q4 | $77.4M | Buy |
1,488,554
+736,000
| +98% | +$38.3M | 0.43% | 47 |
|
|
2018
Q3 | $46.7M | Sell |
752,554
-14,555
| -2% | -$904K | 0.22% | 90 |
|
|
2018
Q2 | $42.5M | Sell |
767,109
-12,804
| -2% | -$709K | 0.21% | 98 |
|
|
2018
Q1 | $49.3M | Sell |
779,913
-13,253
| -2% | -$838K | 0.24% | 83 |
|
|
2017
Q4 | $48.6M | Sell |
793,166
-457,451
| -37% | -$28M | 0.24% | 83 |
|
|
2017
Q3 | $79.7M | Sell |
1,250,617
-3,149
| -0.3% | -$201K | 0.42% | 45 |
|
|
2017
Q2 | $69.9M | Sell |
1,253,766
-9,796
| -0.8% | -$546K | 0.38% | 52 |
|
|
2017
Q1 | $68.7M | Sell |
1,263,562
-6,721
| -0.5% | -$365K | 0.38% | 52 |
|
|
2016
Q4 | $74.2M | Buy |
1,270,283
+170,612
| +16% | +$9.97M | 0.43% | 44 |
|
|
2016
Q3 | $59.3M | Buy |
1,099,671
+81,941
| +8% | +$4.42M | 0.35% | 57 |
|
|
2016
Q2 | $74.9M | Sell |
1,017,730
-1,699
| -0.2% | -$125K | 0.44% | 45 |
|
|
2016
Q1 | $65.1M | Sell |
1,019,429
-12,403
| -1% | -$792K | 0.39% | 54 |
|
|
2015
Q4 | $71M | Sell |
1,031,832
-302,174
| -23% | -$20.8M | 0.42% | 47 |
|
|
2015
Q3 | $79M | Sell |
1,334,006
-15,594
| -1% | -$923K | 0.48% | 35 |
|
|
2015
Q2 | $89.8M | Sell |
1,349,600
-7,421
| -0.5% | -$494K | 0.49% | 35 |
|
|
2015
Q1 | $87.5M | Sell |
1,357,021
-21,907
| -2% | -$1.41M | 0.47% | 35 |
|
|
2014
Q4 | $81.4M | Sell |
1,378,928
-247,750
| -15% | -$14.6M | 0.43% | 43 |
|
|
2014
Q3 | $83.3M | Sell |
1,626,678
-18,582
| -1% | -$951K | 0.47% | 39 |
|
|
2014
Q2 | $79.8M | Buy |
1,645,260
+12,471
| +0.8% | +$605K | 0.44% | 41 |
|
|
2014
Q1 | $84.8M | Sell |
1,632,789
-343,746
| -17% | -$17.9M | 0.49% | 36 |
|
|
2013
Q4 | $105M | Buy |
1,976,535
+1,103
| +0.1% | +$58.6K | 0.62% | 27 |
|
|
2013
Q3 | $91.4M | Buy |
1,975,432
+11,939
| +0.6% | +$553K | 0.58% | 30 |
|
|
2013
Q2 | $87.7M | Buy |
+1,963,493
| New | +$87.7M | 0.59% | 32 |
|