SACTSONJ
BMY.RT
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$10K | – | 223 |
|
|
2020
Q4 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $34K | Hold |
15,000
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $54K | Hold |
15,000
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $57K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $45K | Buy |
+15,000
| New | +$45K | 0.02% | 227 |
|