State of Tennessee, Department of Treasury’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
657,177
-103,622
| -14% | -$4.8M | 0.11% | 173 |
|
|
2025
Q1 | $46.4M | Buy |
760,799
+39,810
| +6% | +$2.43M | 0.18% | 113 |
|
|
2024
Q4 | $40.8M | Buy |
720,989
+2,043
| +0.3% | +$116K | 0.15% | 124 |
|
|
2024
Q3 | $37.2M | Sell |
718,946
-23,887
| -3% | -$1.24M | 0.13% | 144 |
|
|
2024
Q2 | $30.8M | Sell |
742,833
-70,251
| -9% | -$2.92M | 0.11% | 162 |
|
|
2024
Q1 | $44.1M | Sell |
813,084
-6,277
| -0.8% | -$340K | 0.16% | 114 |
|
|
2023
Q4 | $42M | Buy |
819,361
+32,430
| +4% | +$1.66M | 0.16% | 119 |
|
|
2023
Q3 | $45.7M | Sell |
786,931
-655,196
| -45% | -$38M | 0.18% | 97 |
|
|
2023
Q2 | $92.2M | Buy |
1,442,127
+309,208
| +27% | +$19.8M | 0.39% | 47 |
|
|
2023
Q1 | $78.5M | Buy |
1,132,919
+125,656
| +12% | +$8.71M | 0.35% | 59 |
|
|
2022
Q4 | $72.5M | Sell |
1,007,263
-349,472
| -26% | -$25.1M | 0.34% | 65 |
|
|
2022
Q3 | $96.5M | Buy |
1,356,735
+25,000
| +2% | +$1.78M | 0.47% | 38 |
|
|
2022
Q2 | $103M | Sell |
1,331,735
-231,870
| -15% | -$17.9M | 0.48% | 40 |
|
|
2022
Q1 | $114M | Buy |
1,563,605
+272,050
| +21% | +$19.9M | 0.44% | 41 |
|
|
2021
Q4 | $80.5M | Sell |
1,291,555
-208,400
| -14% | -$13M | 0.3% | 74 |
|
|
2021
Q3 | $88.8M | Sell |
1,499,955
-132,188
| -8% | -$7.82M | 0.35% | 66 |
|
|
2021
Q2 | $109M | Sell |
1,632,143
-260,763
| -14% | -$17.4M | 0.42% | 49 |
|
|
2021
Q1 | $119M | Buy |
1,892,906
+384,702
| +26% | +$24.3M | 0.49% | 38 |
|
|
2020
Q4 | $93.6M | Buy |
1,508,204
+878,388
| +139% | +$54.5M | 0.4% | 55 |
|
|
2020
Q3 | $38M | Sell |
629,816
-1,404,634
| -69% | -$84.7M | 0.18% | 128 |
|
|
2020
Q2 | $120M | Buy |
2,034,450
+10,685
| +0.5% | +$628K | 0.59% | 35 |
|
|
2020
Q1 | $113M | Buy |
2,023,765
+246,576
| +14% | +$13.7M | 0.64% | 33 |
|
|
2019
Q4 | $114M | Buy |
1,777,189
+861,233
| +94% | +$55.3M | 0.5% | 40 |
|
|
2019
Q3 | $46.4M | Sell |
915,956
-460,970
| -33% | -$23.4M | 0.22% | 111 |
|
|
2019
Q2 | $62.4M | Buy |
1,376,926
+968,399
| +237% | +$43.9M | 0.31% | 77 |
|
|
2019
Q1 | $19.5M | Sell |
408,527
-107,690
| -21% | -$5.14M | 0.1% | 221 |
|
|
2018
Q4 | $26.8M | Sell |
516,217
-996,913
| -66% | -$51.8M | 0.15% | 160 |
|
|
2018
Q3 | $93.9M | Buy |
1,513,130
+283,006
| +23% | +$17.6M | 0.46% | 43 |
|
|
2018
Q2 | $68.1M | Buy |
1,230,124
+132,786
| +12% | +$7.35M | 0.34% | 69 |
|
|
2018
Q1 | $69.4M | Sell |
1,097,338
-407,931
| -27% | -$25.8M | 0.35% | 64 |
|
|
2017
Q4 | $92.2M | Buy |
1,505,269
+153,527
| +11% | +$9.41M | 0.41% | 46 |
|
|
2017
Q3 | $86.2M | Sell |
1,351,742
-321,952
| -19% | -$20.5M | 0.44% | 46 |
|
|
2017
Q2 | $93.3M | Buy |
1,673,694
+84,059
| +5% | +$4.68M | 0.45% | 43 |
|
|
2017
Q1 | $86.4M | Sell |
1,589,635
-9,563
| -0.6% | -$520K | 0.41% | 50 |
|
|
2016
Q4 | $93.5M | Sell |
1,599,198
-75,222
| -4% | -$4.4M | 0.49% | 36 |
|
|
2016
Q3 | $90.3M | Sell |
1,674,420
-39,294
| -2% | -$2.12M | 0.44% | 46 |
|
|
2016
Q2 | $126M | Buy |
1,713,714
+370,781
| +28% | +$27.3M | 0.64% | 32 |
|
|
2016
Q1 | $85.8M | Buy |
1,342,933
+353,711
| +36% | +$22.6M | 0.49% | 42 |
|
|
2015
Q4 | $68M | Buy |
989,222
+120,098
| +14% | +$8.26M | 0.4% | 56 |
|
|
2015
Q3 | $51.5M | Sell |
869,124
-6,916
| -0.8% | -$409K | 0.32% | 80 |
|
|
2015
Q2 | $58.3M | Sell |
876,040
-960,902
| -52% | -$63.9M | 0.32% | 73 |
|
|
2015
Q1 | $118M | Sell |
1,836,942
-106,745
| -5% | -$6.89M | 0.63% | 25 |
|
|
2014
Q4 | $115M | Buy |
1,943,687
+641,271
| +49% | +$37.9M | 0.61% | 30 |
|
|
2014
Q3 | $66.7M | Sell |
1,302,416
-296,867
| -19% | -$15.2M | 0.38% | 61 |
|
|
2014
Q2 | $77.6M | Buy |
1,599,283
+669,367
| +72% | +$32.5M | 0.44% | 52 |
|
|
2014
Q1 | $48.3M | Buy |
929,916
+240,600
| +35% | +$12.5M | 0.28% | 91 |
|
|
2013
Q4 | $36.6M | Buy |
689,316
+146,545
| +27% | +$7.79M | 0.21% | 118 |
|
|
2013
Q3 | $25.1M | Buy |
+542,771
| New | +$25.1M | 0.15% | 151 |
|