Teacher Retirement System of Texas’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
1,039,588
+64,440
| +7% | +$2.98M | 0.2% | 110 |
|
|
2025
Q1 | $59.5M | Sell |
975,148
-431,499
| -31% | -$26.3M | 0.25% | 75 |
|
|
2024
Q4 | $79.6M | Buy |
1,406,647
+1,048,806
| +293% | +$59.3M | 0.29% | 71 |
|
|
2024
Q3 | $18.5M | Sell |
357,841
-1,954
| -0.5% | -$101K | 0.09% | 231 |
|
|
2024
Q2 | $14.9M | Sell |
359,795
-305,643
| -46% | -$12.7M | 0.09% | 246 |
|
|
2024
Q1 | $36.1M | Buy |
665,438
+131,975
| +25% | +$7.16M | 0.23% | 96 |
|
|
2023
Q4 | $27.4M | Sell |
533,463
-91,387
| -15% | -$4.69M | 0.19% | 122 |
|
|
2023
Q3 | $36.3M | Sell |
624,850
-99,466
| -14% | -$5.77M | 0.24% | 92 |
|
|
2023
Q2 | $46.3M | Sell |
724,316
-19,823
| -3% | -$1.27M | 0.31% | 58 |
|
|
2023
Q1 | $51.6M | Sell |
744,139
-12,159
| -2% | -$843K | 0.35% | 43 |
|
|
2022
Q4 | $54.4M | Sell |
756,298
-200,727
| -21% | -$14.4M | 0.4% | 43 |
|
|
2022
Q3 | $68M | Buy |
957,025
+56,509
| +6% | +$4.02M | 0.49% | 33 |
|
|
2022
Q2 | $69.3M | Buy |
900,516
+55,280
| +7% | +$4.26M | 0.47% | 34 |
|
|
2022
Q1 | $61.7M | Sell |
845,236
-101,183
| -11% | -$7.39M | 0.32% | 59 |
|
|
2021
Q4 | $59M | Buy |
946,419
+26,290
| +3% | +$1.64M | 0.26% | 79 |
|
|
2021
Q3 | $54.4M | Sell |
920,129
-137,995
| -13% | -$8.17M | 0.29% | 83 |
|
|
2021
Q2 | $70.7M | Buy |
1,058,124
+80,039
| +8% | +$5.35M | 0.39% | 54 |
|
|
2021
Q1 | $61.7M | Sell |
978,085
-487,736
| -33% | -$30.8M | 0.34% | 68 |
|
|
2020
Q4 | $90.9M | Sell |
1,465,821
-243,717
| -14% | -$15.1M | 0.55% | 33 |
|
|
2020
Q3 | $103M | Buy |
1,709,538
+203,859
| +14% | +$12.3M | 0.67% | 17 |
|
|
2020
Q2 | $88.5M | Sell |
1,505,679
-123,701
| -8% | -$7.27M | 0.72% | 21 |
|
|
2020
Q1 | $90.8M | Buy |
1,629,380
+198,707
| +14% | +$11.1M | 0.97% | 10 |
|
|
2019
Q4 | $91.8M | Buy |
1,430,673
+486,637
| +52% | +$31.2M | 0.72% | 18 |
|
|
2019
Q3 | $47.9M | Buy |
944,036
+504,732
| +115% | +$25.6M | 0.42% | 54 |
|
|
2019
Q2 | $19.9M | Buy |
439,304
+5,687
| +1% | +$258K | 0.17% | 199 |
|
|
2019
Q1 | $20.7M | Sell |
433,617
-59,004
| -12% | -$2.82M | 0.18% | 187 |
|
|
2018
Q4 | $25.6M | Sell |
492,621
-99,597
| -17% | -$5.18M | 0.24% | 128 |
|
|
2018
Q3 | $36.8M | Sell |
592,218
-53,840
| -8% | -$3.34M | 0.26% | 108 |
|
|
2018
Q2 | $35.8M | Sell |
646,058
-125,037
| -16% | -$6.92M | 0.23% | 105 |
|
|
2018
Q1 | $48.8M | Sell |
771,095
-52,787
| -6% | -$3.34M | 0.33% | 68 |
|
|
2017
Q4 | $50.5M | Buy |
823,882
+48,729
| +6% | +$2.99M | 0.34% | 59 |
|
|
2017
Q3 | $49.4M | Buy |
775,153
+9,622
| +1% | +$613K | 0.3% | 92 |
|
|
2017
Q2 | $42.7M | Sell |
765,531
-1,467
| -0.2% | -$81.7K | 0.29% | 104 |
|
|
2017
Q1 | $41.7M | Sell |
766,998
-36,323
| -5% | -$1.98M | 0.3% | 105 |
|
|
2016
Q4 | $46.9M | Sell |
803,321
-53,896
| -6% | -$3.15M | 0.34% | 84 |
|
|
2016
Q3 | $46.2M | Sell |
857,217
-161,332
| -16% | -$8.7M | 0.32% | 87 |
|
|
2016
Q2 | $74.9M | Buy |
1,018,549
+26,552
| +3% | +$1.95M | 0.51% | 48 |
|
|
2016
Q1 | $63.4M | Buy |
991,997
+924,132
| +1,362% | +$59M | 0.43% | 59 |
|
|
2015
Q4 | $4.67M | Sell |
67,865
-48,150
| -42% | -$3.31M | 0.03% | 357 |
|
|
2015
Q3 | $6.87M | Buy |
116,015
+26,956
| +30% | +$1.6M | 0.05% | 267 |
|
|
2015
Q2 | $5.93M | Buy |
89,059
+13,391
| +18% | +$891K | 0.04% | 262 |
|
|
2015
Q1 | $4.88M | Buy |
75,668
+547
| +0.7% | +$35.3K | 0.04% | 224 |
|
|
2014
Q4 | $4.43M | Buy |
75,121
+11,604
| +18% | +$685K | 0.03% | 252 |
|
|
2014
Q3 | $3.25M | Sell |
63,517
-9,945
| -14% | -$509K | 0.03% | 273 |
|
|
2014
Q2 | $3.56M | Buy |
73,462
+45,201
| +160% | +$2.19M | 0.03% | 274 |
|
|
2014
Q1 | $1.47M | Sell |
28,261
-1,253
| -4% | -$65.1K | 0.01% | 329 |
|
|
2013
Q4 | $1.57M | Sell |
29,514
-66,182
| -69% | -$3.52M | 0.01% | 330 |
|
|
2013
Q3 | $4.43M | Sell |
95,696
-8,608
| -8% | -$398K | 0.04% | 273 |
|
|
2013
Q2 | $4.66M | Buy |
+104,304
| New | +$4.66M | 0.04% | 265 |
|