South Dakota Investment Council’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-473,714
| Closed | -$327K | – | 659 |
|
|
2020
Q4 | $327K | Sell |
473,714
-34,000
| -7% | -$23.5K | 0.01% | 552 |
|
|
2020
Q3 | $1.14M | Buy |
507,714
+20,300
| +4% | +$45.7K | 0.03% | 393 |
|
|
2020
Q2 | $1.75M | Buy |
487,414
+66,360
| +16% | +$238K | 0.04% | 315 |
|
|
2020
Q1 | $1.6M | Hold |
421,054
| – | – | 0.04% | 297 |
|
|
2019
Q4 | $1.27M | Buy |
+421,054
| New | +$1.27M | 0.03% | 389 |
|