Teacher Retirement System of Texas
BMY.RT

Teacher Retirement System of Texas’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Teacher Retirement System of Texas’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,812
Closed -$7K – 1776
2020
Q4 		$7K Hold
10,812
– – ﹤0.01% 1552
2020
Q3 		$24K Hold
10,812
– – ﹤0.01% 1149
2020
Q2 		$39K Hold
10,812
– – ﹤0.01% 858
2020
Q1 		$41K Hold
10,812
– – ﹤0.01% 587
2019
Q4 		$33K Buy
+10,812
New +$28.1K ﹤0.01% 576

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Teacher Retirement System of Texas's BMY.RT Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 10,812 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $41K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,812 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $41K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.