STRS Ohio’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
642,853
+47,591
| +8% | +$2.2M | 0.11% | 203 |
|
|
2025
Q1 | $36.3M | Sell |
595,262
-11,891
| -2% | -$725K | 0.15% | 144 |
|
|
2024
Q4 | $34.3M | Sell |
607,153
-16,287
| -3% | -$921K | 0.14% | 159 |
|
|
2024
Q3 | $32.3M | Sell |
623,440
-235,243
| -27% | -$12.2M | 0.12% | 188 |
|
|
2024
Q2 | $35.7M | Buy |
858,683
+274,226
| +47% | +$11.4M | 0.14% | 163 |
|
|
2024
Q1 | $31.7M | Sell |
584,457
-64,335
| -10% | -$3.49M | 0.13% | 191 |
|
|
2023
Q4 | $33.3M | Sell |
648,792
-41,079
| -6% | -$2.11M | 0.14% | 179 |
|
|
2023
Q3 | $40M | Sell |
689,871
-49,769
| -7% | -$2.89M | 0.18% | 140 |
|
|
2023
Q2 | $47.3M | Sell |
739,640
-47,153
| -6% | -$3.02M | 0.2% | 120 |
|
|
2023
Q1 | $54.5M | Sell |
786,793
-33,720
| -4% | -$2.34M | 0.24% | 108 |
|
|
2022
Q4 | $59M | Sell |
820,513
-20,559
| -2% | -$1.48M | 0.27% | 93 |
|
|
2022
Q3 | $59.8M | Sell |
841,072
-323,666
| -28% | -$23M | 0.28% | 82 |
|
|
2022
Q2 | $89.7M | Buy |
1,164,738
+24,159
| +2% | +$1.86M | 0.4% | 51 |
|
|
2022
Q1 | $83.3M | Buy |
1,140,579
+419,547
| +58% | +$30.6M | 0.3% | 80 |
|
|
2021
Q4 | $45M | Sell |
721,032
-56,416
| -7% | -$3.52M | 0.16% | 162 |
|
|
2021
Q3 | $46M | Sell |
777,448
-79,593
| -9% | -$4.71M | 0.17% | 145 |
|
|
2021
Q2 | $57.3M | Sell |
857,041
-70,032
| -8% | -$4.68M | 0.21% | 116 |
|
|
2021
Q1 | $58.5M | Sell |
927,073
-177,324
| -16% | -$11.2M | 0.22% | 108 |
|
|
2020
Q4 | $68.5M | Sell |
1,104,397
-93,829
| -8% | -$5.82M | 0.26% | 89 |
|
|
2020
Q3 | $72.2M | Sell |
1,198,226
-62,069
| -5% | -$3.74M | 0.3% | 69 |
|
|
2020
Q2 | $74.1M | Sell |
1,260,295
-57,675
| -4% | -$3.39M | 0.32% | 62 |
|
|
2020
Q1 | $73.5M | Sell |
1,317,970
-42,251
| -3% | -$2.36M | 0.39% | 62 |
|
|
2019
Q4 | $87.3M | Buy |
1,360,221
+367,525
| +37% | +$23.6M | 0.37% | 62 |
|
|
2019
Q3 | $50.3M | Sell |
992,696
-3,518
| -0.4% | -$178K | 0.22% | 120 |
|
|
2019
Q2 | $45.2M | Buy |
996,214
+4,654
| +0.5% | +$211K | 0.2% | 128 |
|
|
2019
Q1 | $47.3M | Buy |
991,560
+11,839
| +1% | +$565K | 0.21% | 125 |
|
|
2018
Q4 | $50.9M | Buy |
979,721
+6,771
| +0.7% | +$352K | 0.26% | 110 |
|
|
2018
Q3 | $60.4M | Sell |
972,950
-76,113
| -7% | -$4.73M | 0.26% | 104 |
|
|
2018
Q2 | $58.1M | Sell |
1,049,063
-343,243
| -25% | -$19M | 0.25% | 109 |
|
|
2018
Q1 | $88.1M | Sell |
1,392,306
-39,214
| -3% | -$2.48M | 0.39% | 53 |
|
|
2017
Q4 | $87.7M | Sell |
1,431,520
-98,504
| -6% | -$6.04M | 0.37% | 62 |
|
|
2017
Q3 | $97.5M | Sell |
1,530,024
-195,241
| -11% | -$12.4M | 0.42% | 46 |
|
|
2017
Q2 | $96.1M | Buy |
1,725,265
+128,111
| +8% | +$7.14M | 0.43% | 43 |
|
|
2017
Q1 | $86.9M | Sell |
1,597,154
-54,116
| -3% | -$2.94M | 0.38% | 57 |
|
|
2016
Q4 | $96.5M | Buy |
1,651,270
+23,237
| +1% | +$1.36M | 0.43% | 49 |
|
|
2016
Q3 | $87.8M | Sell |
1,628,033
-37,164
| -2% | -$2M | 0.39% | 52 |
|
|
2016
Q2 | $122M | Buy |
1,665,197
+186,698
| +13% | +$13.7M | 0.54% | 38 |
|
|
2016
Q1 | $94.4M | Buy |
1,478,499
+2,234
| +0.2% | +$143K | 0.42% | 51 |
|
|
2015
Q4 | $102M | Buy |
1,476,265
+169,313
| +13% | +$11.6M | 0.45% | 48 |
|
|
2015
Q3 | $77.4M | Buy |
1,306,952
+5,097
| +0.4% | +$302K | 0.37% | 64 |
|
|
2015
Q2 | $86.6M | Sell |
1,301,855
-10,282
| -0.8% | -$684K | 0.38% | 61 |
|
|
2015
Q1 | $84.6M | Sell |
1,312,137
-21,101
| -2% | -$1.36M | 0.37% | 64 |
|
|
2014
Q4 | $78.7M | Sell |
1,333,238
-53,171
| -4% | -$3.14M | 0.34% | 72 |
|
|
2014
Q3 | $71M | Hold |
1,386,409
| – | – | 0.31% | 80 |
|
|
2014
Q2 | $67.3M | Sell |
1,386,409
-46,771
| -3% | -$2.27M | 0.3% | 93 |
|
|
2014
Q1 | $74.5M | Sell |
1,433,180
-33,500
| -2% | -$1.74M | 0.33% | 73 |
|
|
2013
Q4 | $78M | Sell |
1,466,680
-32,076
| -2% | -$1.7M | 0.35% | 72 |
|
|
2013
Q3 | $69.4M | Sell |
1,498,756
-187,544
| -11% | -$8.68M | 0.31% | 87 |
|
|
2013
Q2 | $75.4M | Buy |
+1,686,300
| New | +$75.4M | 0.32% | 72 |
|