State of New Jersey Common Pension Fund D’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Hold |
683,320
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $41.7M | Sell |
683,320
-63,961
| -9% | -$3.9M | 0.19% | 105 |
|
|
2024
Q4 | $42.3M | Sell |
747,281
-2,868
| -0.4% | -$162K | 0.17% | 110 |
|
|
2024
Q3 | $38.8M | Buy |
750,149
+5,183
| +0.7% | +$268K | 0.16% | 118 |
|
|
2024
Q2 | $30.9M | Sell |
744,966
-416,008
| -36% | -$17.3M | 0.14% | 132 |
|
|
2024
Q1 | $63M | Sell |
1,160,974
-31,634
| -3% | -$1.72M | 0.19% | 104 |
|
|
2023
Q4 | $61.2M | Hold |
1,192,608
| – | – | 0.21% | 93 |
|
|
2023
Q3 | $69.2M | Sell |
1,192,608
-52,317
| -4% | -$3.04M | 0.25% | 75 |
|
|
2023
Q2 | $79.6M | Sell |
1,244,925
-7,568
| -0.6% | -$484K | 0.27% | 66 |
|
|
2023
Q1 | $86.8M | Sell |
1,252,493
-5,545
| -0.4% | -$384K | 0.31% | 61 |
|
|
2022
Q4 | $90.5M | Buy |
1,258,038
+12,839
| +1% | +$924K | 0.34% | 56 |
|
|
2022
Q3 | $88.5M | Sell |
1,245,199
-23,280
| -2% | -$1.65M | 0.36% | 52 |
|
|
2022
Q2 | $97.7M | Sell |
1,268,479
-31,515
| -2% | -$2.43M | 0.37% | 51 |
|
|
2022
Q1 | $94.9M | Buy |
1,299,994
+9,586
| +0.7% | +$700K | 0.3% | 61 |
|
|
2021
Q4 | $80.5M | Sell |
1,290,408
-18,652
| -1% | -$1.16M | 0.23% | 80 |
|
|
2021
Q3 | $77.5M | Sell |
1,309,060
-13,359
| -1% | -$790K | 0.24% | 77 |
|
|
2021
Q2 | $88.4M | Sell |
1,322,419
-14,612
| -1% | -$976K | 0.29% | 65 |
|
|
2021
Q1 | $84.4M | Sell |
1,337,031
-77,948
| -6% | -$4.92M | 0.3% | 66 |
|
|
2020
Q4 | $87.8M | Sell |
1,414,979
-65,047
| -4% | -$4.03M | 0.31% | 61 |
|
|
2020
Q3 | $89.2M | Sell |
1,480,026
-68,019
| -4% | -$4.1M | 0.35% | 52 |
|
|
2020
Q2 | $91M | Sell |
1,548,045
-164,080
| -10% | -$9.65M | 0.38% | 48 |
|
|
2020
Q1 | $95.4M | Hold |
1,712,125
| – | – | 0.46% | 36 |
|
|
2019
Q4 | $110M | Buy |
1,712,125
+453,325
| +36% | +$29.1M | 0.41% | 39 |
|
|
2019
Q3 | $63.8M | Sell |
1,258,800
-841,200
| -40% | -$42.7M | 0.25% | 77 |
|
|
2019
Q2 | $95.2M | Buy |
2,100,000
+200,000
| +11% | +$9.07M | 0.35% | 47 |
|
|
2019
Q1 | $90.6M | Sell |
1,900,000
-231,938
| -11% | -$11.1M | 0.34% | 51 |
|
|
2018
Q4 | $111M | Buy |
2,131,938
+100,000
| +5% | +$5.2M | 0.47% | 40 |
|
|
2018
Q3 | $126M | Hold |
2,031,938
| – | – | 0.46% | 39 |
|
|
2018
Q2 | $112M | Buy |
2,031,938
+200,000
| +11% | +$11.1M | 0.43% | 40 |
|
|
2018
Q1 | $116M | Buy |
1,831,938
+30,000
| +2% | +$1.9M | 0.45% | 46 |
|
|
2017
Q4 | $110M | Buy |
1,801,938
+150,000
| +9% | +$9.19M | 0.42% | 47 |
|
|
2017
Q3 | $105M | Sell |
1,651,938
-15,000
| -0.9% | -$956K | 0.42% | 42 |
|
|
2017
Q2 | $92.9M | Buy |
1,666,938
+200,000
| +14% | +$11.1M | 0.38% | 51 |
|
|
2017
Q1 | $79.8M | Sell |
1,466,938
-200,000
| -12% | -$10.9M | 0.33% | 64 |
|
|
2016
Q4 | $97.4M | Sell |
1,666,938
-300,000
| -15% | -$17.5M | 0.42% | 43 |
|
|
2016
Q3 | $106M | Buy |
1,966,938
+400,000
| +26% | +$21.6M | 0.46% | 40 |
|
|
2016
Q2 | $115M | Hold |
1,566,938
| – | – | 0.52% | 34 |
|
|
2016
Q1 | $100M | Hold |
1,566,938
| – | – | 0.45% | 42 |
|
|
2015
Q4 | $108M | Sell |
1,566,938
-245,000
| -14% | -$16.9M | 0.45% | 37 |
|
|
2015
Q3 | $107M | Buy |
1,811,938
+50,000
| +3% | +$2.96M | 0.46% | 42 |
|
|
2015
Q2 | $117M | Sell |
1,761,938
-50,000
| -3% | -$3.33M | 0.45% | 38 |
|
|
2015
Q1 | $117M | Sell |
1,811,938
-50,000
| -3% | -$3.23M | 0.46% | 39 |
|
|
2014
Q4 | $110M | Sell |
1,861,938
-150,000
| -7% | -$8.85M | 0.42% | 42 |
|
|
2014
Q3 | $103M | Hold |
2,011,938
| – | – | 0.41% | 45 |
|
|
2014
Q2 | $97.6M | Buy |
+2,011,938
| New | +$97.6M | 0.39% | 49 |
|