Teachers Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $177M | Buy |
3,707,030
+260,177
| +8% | +$13M | 0.22% | 86 |
|
|
2018
Q4 | $179M | Sell |
3,446,853
-236,153
| -6% | -$12.7M | 0.25% | 77 |
|
|
2018
Q3 | $229M | Buy |
3,683,006
+34,326
| +0.9% | +$2.04M | 0.28% | 60 |
|
|
2018
Q2 | $202M | Sell |
3,648,680
-843,081
| -19% | -$45.5M | 0.25% | 67 |
|
|
2018
Q1 | $284M | Sell |
4,491,761
-790,111
| -15% | -$50.8M | 0.37% | 45 |
|
|
2017
Q4 | $324M | Buy |
5,281,872
+1,016,786
| +24% | +$63.6M | 0.42% | 38 |
|
|
2017
Q3 | $272M | Buy |
4,265,086
+564,678
| +15% | +$33M | 0.37% | 41 |
|
|
2017
Q2 | $206M | Buy |
3,700,408
+379,611
| +11% | +$20.7M | 0.29% | 53 |
|
|
2017
Q1 | $181M | Sell |
3,320,797
-503,807
| -13% | -$27.6M | 0.26% | 67 |
|
|
2016
Q4 | $224M | Buy |
3,824,604
+371,391
| +11% | +$20.3M | 0.35% | 44 |
|
|
2016
Q3 | $186M | Sell |
3,453,213
-699,410
| -17% | -$44.9M | 0.31% | 49 |
|
|
2016
Q2 | $305M | Buy |
4,152,623
+352,633
| +9% | +$24.9M | 0.53% | 28 |
|
|
2016
Q1 | $243M | Buy |
3,799,990
+248,704
| +7% | +$15.7M | 0.44% | 35 |
|
|
2015
Q4 | $244M | Buy |
3,551,286
+105,665
| +3% | +$6.98M | 0.46% | 34 |
|
|
2015
Q3 | $204M | Buy |
3,445,621
+537,390
| +18% | +$34.1M | 0.41% | 36 |
|
|
2015
Q2 | $194M | Sell |
2,908,231
-822,326
| -22% | -$54.2M | 0.36% | 39 |
|
|
2015
Q1 | $241M | Sell |
3,730,557
-502,216
| -12% | -$31.4M | 0.45% | 28 |
|
|
2014
Q4 | $250M | Sell |
4,232,773
-264,334
| -6% | -$14.9M | 0.48% | 25 |
|
|
2014
Q3 | $230M | Buy |
4,497,107
+1,351,474
| +43% | +$67.5M | 0.46% | 26 |
|
|
2014
Q2 | $153M | Sell |
3,145,633
-673,786
| -18% | -$33.2M | 0.31% | 46 |
|
|
2014
Q1 | $198M | Buy |
3,819,419
+1,255,420
| +49% | +$66.8M | 0.43% | 26 |
|
|
2013
Q4 | $136M | Buy |
2,563,999
+488,410
| +24% | +$24.9M | 0.31% | 48 |
|
|
2013
Q3 | $96.1M | Sell |
2,075,589
-314,813
| -13% | -$13.8M | 0.24% | 76 |
|
|
2013
Q2 | $107M | Buy |
+2,390,402
| New | +$104M | 0.29% | 57 |
|
Other funds holding BMY
