State Board of Administration of Florida Retirement System’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Buy |
1,976,441
+18,401
| +0.9% | +$852K | 0.16% | 113 |
|
|
2025
Q1 | $119M | Sell |
1,958,040
-14,790
| -0.7% | -$902K | 0.24% | 81 |
|
|
2024
Q4 | $112M | Sell |
1,972,830
-172,667
| -8% | -$9.77M | 0.21% | 80 |
|
|
2024
Q3 | $111M | Sell |
2,145,497
-92,901
| -4% | -$4.81M | 0.21% | 84 |
|
|
2024
Q2 | $93M | Sell |
2,238,398
-245,294
| -10% | -$10.2M | 0.18% | 98 |
|
|
2024
Q1 | $172M | Buy |
2,483,692
+183,144
| +8% | +$12.7M | 0.4% | 43 |
|
|
2023
Q4 | $118M | Sell |
2,300,548
-17,789
| -0.8% | -$913K | 0.25% | 75 |
|
|
2023
Q3 | $135M | Sell |
2,318,337
-55,267
| -2% | -$3.21M | 0.32% | 53 |
|
|
2023
Q2 | $152M | Sell |
2,373,604
-110,088
| -4% | -$7.04M | 0.34% | 50 |
|
|
2023
Q1 | $172M | Sell |
2,483,692
-12,500
| -0.5% | -$866K | 0.4% | 43 |
|
|
2022
Q4 | $180M | Sell |
2,496,192
-15,390
| -0.6% | -$1.11M | 0.44% | 37 |
|
|
2022
Q3 | $179M | Sell |
2,511,582
-24,266
| -1% | -$1.73M | 0.46% | 37 |
|
|
2022
Q2 | $195M | Sell |
2,535,848
-173,962
| -6% | -$13.4M | 0.47% | 37 |
|
|
2022
Q1 | $198M | Sell |
2,709,810
-44,979
| -2% | -$3.28M | 0.38% | 48 |
|
|
2021
Q4 | $172M | Sell |
2,754,789
-15,469
| -0.6% | -$964K | 0.31% | 58 |
|
|
2021
Q3 | $164M | Sell |
2,770,258
-106,984
| -4% | -$6.33M | 0.32% | 56 |
|
|
2021
Q2 | $192M | Sell |
2,877,242
-123,398
| -4% | -$8.25M | 0.36% | 51 |
|
|
2021
Q1 | $189M | Sell |
3,000,640
-104,490
| -3% | -$6.6M | 0.38% | 52 |
|
|
2020
Q4 | $193M | Sell |
3,105,130
-11,778
| -0.4% | -$731K | 0.39% | 49 |
|
|
2020
Q3 | $188M | Buy |
3,116,908
+6,474
| +0.2% | +$390K | 0.43% | 46 |
|
|
2020
Q2 | $183M | Sell |
3,110,434
-102,272
| -3% | -$6.01M | 0.45% | 44 |
|
|
2020
Q1 | $179M | Buy |
3,212,706
+133,154
| +4% | +$7.42M | 0.54% | 34 |
|
|
2019
Q4 | $198M | Buy |
3,079,552
+905,058
| +42% | +$58.1M | 0.48% | 35 |
|
|
2019
Q3 | $110M | Sell |
2,174,494
-23,270
| -1% | -$1.18M | 0.29% | 67 |
|
|
2019
Q2 | $99.7M | Sell |
2,197,764
-21,490
| -1% | -$975K | 0.26% | 73 |
|
|
2019
Q1 | $106M | Sell |
2,219,254
-13,516
| -0.6% | -$645K | 0.28% | 70 |
|
|
2018
Q4 | $116M | Sell |
2,232,770
-10,702
| -0.5% | -$556K | 0.35% | 59 |
|
|
2018
Q3 | $139M | Sell |
2,243,472
-36,220
| -2% | -$2.25M | 0.35% | 58 |
|
|
2018
Q2 | $126M | Buy |
2,279,692
+2,282
| +0.1% | +$126K | 0.34% | 58 |
|
|
2018
Q1 | $144M | Sell |
2,277,410
-59,155
| -3% | -$3.74M | 0.4% | 49 |
|
|
2017
Q4 | $143M | Sell |
2,336,565
-60,958
| -3% | -$3.74M | 0.38% | 48 |
|
|
2017
Q3 | $153M | Sell |
2,397,523
-12,510
| -0.5% | -$797K | 0.42% | 45 |
|
|
2017
Q2 | $134M | Buy |
2,410,033
+4,104
| +0.2% | +$229K | 0.38% | 46 |
|
|
2017
Q1 | $131M | Sell |
2,405,929
-13,180
| -0.5% | -$717K | 0.38% | 46 |
|
|
2016
Q4 | $141M | Sell |
2,419,109
-8,233
| -0.3% | -$481K | 0.43% | 43 |
|
|
2016
Q3 | $131M | Sell |
2,427,342
-15,570
| -0.6% | -$840K | 0.41% | 47 |
|
|
2016
Q2 | $180M | Buy |
2,442,912
+378,985
| +18% | +$27.9M | 0.57% | 34 |
|
|
2016
Q1 | $132M | Sell |
2,063,927
-42,913
| -2% | -$2.74M | 0.5% | 39 |
|
|
2015
Q4 | $145M | Sell |
2,106,840
-42,415
| -2% | -$2.92M | 0.54% | 36 |
|
|
2015
Q3 | $127M | Sell |
2,149,255
-8,397
| -0.4% | -$497K | 0.49% | 38 |
|
|
2015
Q2 | $144M | Sell |
2,157,652
-34,570
| -2% | -$2.3M | 0.51% | 38 |
|
|
2015
Q1 | $141M | Sell |
2,192,222
-208,225
| -9% | -$13.4M | 0.48% | 41 |
|
|
2014
Q4 | $142M | Sell |
2,400,447
-12,681
| -0.5% | -$749K | 0.44% | 42 |
|
|
2014
Q3 | $124M | Sell |
2,413,128
-69,560
| -3% | -$3.56M | 0.4% | 46 |
|
|
2014
Q2 | $120M | Sell |
2,482,688
-24,547
| -1% | -$1.19M | 0.38% | 47 |
|
|
2014
Q1 | $130M | Sell |
2,507,235
-292,577
| -10% | -$15.2M | 0.42% | 43 |
|
|
2013
Q4 | $149M | Sell |
2,799,812
-22,906
| -0.8% | -$1.22M | 0.45% | 40 |
|
|
2013
Q3 | $131M | Sell |
2,822,718
-98,660
| -3% | -$4.57M | 0.42% | 42 |
|
|
2013
Q2 | $131M | Buy |
+2,921,378
| New | +$131M | 0.43% | 39 |
|