State of New Jersey Common Pension Fund D’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-518,130	Closed	-$358K	–	1722
2020 Q4	$358K	Hold	518,130	–	–	﹤0.01%	1575
2020 Q3	$1.17M	Hold	518,130	–	–	﹤0.01%	1560
2020 Q2	$1.85M	Hold	518,130	–	–	0.01%	1499
2020 Q1	$1.97M	Hold	518,130	–	–	0.01%	1053
2019 Q4	$1.56M	Buy	+518,130	New	+$1.35M	0.01%	1549

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BMY.RT Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 518,130 shares — an estimated $358K sold.

State of New Jersey Common Pension Fund D first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1.97M in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 518,130 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $358K.
State of New Jersey Common Pension Fund D first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1.97M in Q1 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.