STRS Ohio’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,861
| Closed | -$6K | – | 2350 |
|
|
2020
Q4 | $6K | Hold |
8,861
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q3 | $19K | Hold |
8,861
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q2 | $31K | Sell |
8,861
-126,800
| -93% | -$444K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $515K | Hold |
135,661
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q4 | $408K | Buy |
+135,661
| New | +$408K | ﹤0.01% | 1512 |
|