SOMRS
State of Michigan 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 | $28.2M | Sell |
608,733
-4,400
| -0.7% | -$204K | 0.15% | 125 |
|
|
2025
Q1 | $37.4M | Hold |
613,133
| – | – | 0.22% | 91 |
|
|
2024
Q4 | $34.7M | Sell |
613,133
-101,000
| -14% | -$5.71M | 0.18% | 97 |
|
|
2024
Q3 | $36.9M | Sell |
714,133
-4,053,000
| -85% | -$210M | 0.18% | 88 |
|
|
2024
Q2 | $198M | Buy |
4,767,133
+2,842,400
| +148% | +$118M | 1.02% | 16 |
|
|
2024
Q1 | $104M | Buy |
1,924,733
+1,300,400
| +208% | +$70.5M | 0.56% | 32 |
|
|
2023
Q4 | $32M | Sell |
624,333
-709,100
| -53% | -$36.4M | 0.19% | 93 |
|
|
2023
Q3 | $77.4M | Buy |
1,333,433
+133,700
| +11% | +$7.76M | 0.5% | 33 |
|
|
2023
Q2 | $76.7M | Sell |
1,199,733
-19,200
| -2% | -$1.23M | 0.47% | 35 |
|
|
2023
Q1 | $84.5M | Buy |
1,218,933
+6,100
| +0.5% | +$423K | 0.56% | 29 |
|
|
2022
Q4 | $87.3M | Sell |
1,212,833
-3,100
| -0.3% | -$223K | 0.61% | 26 |
|
|
2022
Q3 | $86.4M | Buy |
1,215,933
+53,500
| +5% | +$3.8M | 0.64% | 23 |
|
|
2022
Q2 | $89.5M | Sell |
1,162,433
-3,203,000
| -73% | -$247M | 0.61% | 26 |
|
|
2022
Q1 | $319M | Sell |
4,365,433
-1,629,034
| -27% | -$119M | 1.84% | 10 |
|
|
2021
Q4 | $374M | Buy |
5,994,467
+627,924
| +12% | +$39.2M | 1.96% | 6 |
|
|
2021
Q3 | $318M | Buy |
5,366,543
+1,405,700
| +35% | +$83.2M | 1.81% | 7 |
|
|
2021
Q2 | $265M | Buy |
3,960,843
+66,700
| +2% | +$4.46M | 1.55% | 8 |
|
|
2021
Q1 | $246M | Buy |
3,894,143
+1,603,100
| +70% | +$101M | 1.55% | 7 |
|
|
2020
Q4 | $142M | Buy |
2,291,043
+1,697,200
| +286% | +$105M | 0.97% | 14 |
|
|
2020
Q3 | $35.8M | Buy |
593,843
+16,000
| +3% | +$965K | 0.28% | 86 |
|
|
2020
Q2 | $34M | Buy |
577,843
+40,474
| +8% | +$2.38M | 0.3% | 85 |
|
|
2020
Q1 | $30M | Sell |
537,369
-29,600
| -5% | -$1.65M | 0.33% | 78 |
|
|
2019
Q4 | $36.4M | Buy |
566,969
+173,752
| +44% | +$11.2M | 0.3% | 85 |
|
|
2019
Q3 | $19.9M | Buy |
393,217
+1,600
| +0.4% | +$81.1K | 0.18% | 125 |
|
|
2019
Q2 | $17.8M | Sell |
391,617
-78,900
| -17% | -$3.58M | 0.16% | 128 |
|
|
2019
Q1 | $22.4M | Buy |
470,517
+3,200
| +0.7% | +$153K | 0.18% | 120 |
|
|
2018
Q4 | $24.3M | Sell |
467,317
-285,600
| -38% | -$14.8M | 0.22% | 103 |
|
|
2018
Q3 | $46.7M | Buy |
752,917
+2,300
| +0.3% | +$143K | 0.34% | 71 |
|
|
2018
Q2 | $41.5M | Buy |
750,617
+3,300
| +0.4% | +$183K | 0.33% | 68 |
|
|
2018
Q1 | $47.3M | Buy |
747,317
+800
| +0.1% | +$50.6K | 0.38% | 60 |
|
|
2017
Q4 | $45.7M | Sell |
746,517
-17,800
| -2% | -$1.09M | 0.36% | 65 |
|
|
2017
Q3 | $48.7M | Sell |
764,317
-43,800
| -5% | -$2.79M | 0.39% | 62 |
|
|
2017
Q2 | $45M | Sell |
808,117
-8,000
| -1% | -$446K | 0.34% | 66 |
|
|
2017
Q1 | $44.4M | Sell |
816,117
-891,100
| -52% | -$48.5M | 0.34% | 65 |
|
|
2016
Q4 | $99.8M | Buy |
1,707,217
+425,364
| +33% | +$24.9M | 0.79% | 24 |
|
|
2016
Q3 | $69.1M | Sell |
1,281,853
-679,500
| -35% | -$36.6M | 0.55% | 38 |
|
|
2016
Q2 | $144M | Sell |
1,961,353
-83,500
| -4% | -$6.14M | 1.13% | 17 |
|
|
2016
Q1 | $131M | Buy |
2,044,853
+4,200
| +0.2% | +$268K | 1.04% | 19 |
|
|
2015
Q4 | $140M | Buy |
2,040,653
+7,600
| +0.4% | +$523K | 1.08% | 19 |
|
|
2015
Q3 | $120M | Buy |
2,033,053
+1,217,500
| +149% | +$72.1M | 0.93% | 23 |
|
|
2015
Q2 | $54.3M | Buy |
815,553
+5,400
| +0.7% | +$359K | 0.38% | 57 |
|
|
2015
Q1 | $52.3M | Sell |
810,153
-42,100
| -5% | -$2.72M | 0.37% | 55 |
|
|
2014
Q4 | $50.3M | Buy |
852,253
+3,600
| +0.4% | +$213K | 0.33% | 57 |
|
|
2014
Q3 | $43.4M | Buy |
848,653
+600
| +0.1% | +$30.7K | 0.3% | 58 |
|
|
2014
Q2 | $41.1M | Buy |
848,053
+8,000
| +1% | +$388K | 0.29% | 65 |
|
|
2014
Q1 | $43.6M | Buy |
840,053
+21,700
| +3% | +$1.13M | 0.33% | 59 |
|
|
2013
Q4 | $43.5M | Buy |
818,353
+78,700
| +11% | +$4.18M | 0.33% | 59 |
|
|
2013
Q3 | $34.2M | Buy |
739,653
+72,500
| +11% | +$3.36M | 0.3% | 63 |
|
|
2013
Q2 | $29.8M | Buy |
+667,153
| New | +$29.8M | 0.27% | 70 |
|