Teachers Retirement System of the State of Kentucky’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
275,212
+2,489
| +0.9% | +$115K | 0.1% | 197 |
|
|
2025
Q1 | $16.6M | Buy |
272,723
+7,241
| +3% | +$442K | 0.15% | 165 |
|
|
2024
Q4 | $15M | Sell |
265,482
-13,426
| -5% | -$759K | 0.13% | 173 |
|
|
2024
Q3 | $14.4M | Buy |
278,908
+115,488
| +71% | +$5.98M | 0.13% | 181 |
|
|
2024
Q2 | $6.79M | Sell |
163,420
-184,538
| -53% | -$7.66M | 0.06% | 273 |
|
|
2024
Q1 | $18.9M | Sell |
347,958
-210,509
| -38% | -$11.4M | 0.17% | 159 |
|
|
2023
Q4 | $28.7M | Sell |
558,467
-11,262
| -2% | -$578K | 0.27% | 76 |
|
|
2023
Q3 | $33.1M | Hold |
569,729
| – | – | 0.34% | 54 |
|
|
2023
Q2 | $36.4M | Sell |
569,729
-11,521
| -2% | -$737K | 0.35% | 52 |
|
|
2023
Q1 | $40.3M | Hold |
581,250
| – | – | 0.4% | 44 |
|
|
2022
Q4 | $41.8M | Hold |
581,250
| – | – | 0.44% | 44 |
|
|
2022
Q3 | $41.3M | Buy |
+581,250
| New | +$41.3M | 0.48% | 33 |
|
|
2022
Q1 | $35.2M | Buy |
482,207
+90,171
| +23% | +$6.59M | 0.34% | 53 |
|
|
2021
Q4 | $24.4M | Sell |
392,036
-28,573
| -7% | -$1.78M | 0.22% | 120 |
|
|
2021
Q3 | $24.9M | Hold |
420,609
| – | – | 0.23% | 99 |
|
|
2021
Q2 | $28.1M | Hold |
420,609
| – | – | 0.26% | 81 |
|
|
2021
Q1 | $26.6M | Sell |
420,609
-209,400
| -33% | -$13.2M | 0.26% | 82 |
|
|
2020
Q4 | $39.1M | Sell |
630,009
-17,200
| -3% | -$1.07M | 0.39% | 40 |
|
|
2020
Q3 | $39M | Buy |
647,209
+9,700
| +2% | +$585K | 0.44% | 38 |
|
|
2020
Q2 | $37.5M | Buy |
637,509
+392,400
| +160% | +$23.1M | 0.45% | 39 |
|
|
2020
Q1 | $13.7M | Buy |
245,109
+11,400
| +5% | +$635K | 0.19% | 132 |
|
|
2019
Q4 | $15M | Buy |
233,709
+70,500
| +43% | +$4.53M | 0.17% | 169 |
|
|
2019
Q3 | $8.28M | Buy |
163,209
+8,700
| +6% | +$441K | 0.1% | 256 |
|
|
2019
Q2 | $7.01M | Sell |
154,509
-117,257
| -43% | -$5.32M | 0.09% | 280 |
|
|
2019
Q1 | $13M | Sell |
271,766
-8,750
| -3% | -$417K | 0.16% | 174 |
|
|
2018
Q4 | $14.6M | Buy |
280,516
+16,877
| +6% | +$877K | 0.2% | 127 |
|
|
2018
Q3 | $16.4M | Sell |
263,639
-28,345
| -10% | -$1.76M | 0.2% | 141 |
|
|
2018
Q2 | $16.2M | Hold |
291,984
| – | – | 0.19% | 144 |
|
|
2018
Q1 | $18.5M | Sell |
291,984
-14,286
| -5% | -$904K | 0.22% | 115 |
|
|
2017
Q4 | $18.8M | Sell |
306,270
-40,083
| -12% | -$2.46M | 0.22% | 119 |
|
|
2017
Q3 | $22.1M | Sell |
346,353
-22,176
| -6% | -$1.41M | 0.27% | 95 |
|
|
2017
Q2 | $20.5M | Sell |
368,529
-4,500
| -1% | -$251K | 0.26% | 100 |
|
|
2017
Q1 | $20.3M | Sell |
373,029
-17,700
| -5% | -$963K | 0.26% | 98 |
|
|
2016
Q4 | $22.8M | Sell |
390,729
-12,400
| -3% | -$725K | 0.29% | 90 |
|
|
2016
Q3 | $21.7M | Hold |
403,129
| – | – | 0.27% | 88 |
|
|
2016
Q2 | $29.7M | Sell |
403,129
-3,800
| -0.9% | -$279K | 0.39% | 55 |
|
|
2016
Q1 | $26M | Hold |
406,929
| – | – | 0.34% | 73 |
|
|
2015
Q4 | $28M | Sell |
406,929
-18,380
| -4% | -$1.26M | 0.36% | 68 |
|
|
2015
Q3 | $25.2M | Sell |
425,309
-10,040
| -2% | -$594K | 0.33% | 73 |
|
|
2015
Q2 | $29M | Sell |
435,349
-14,600
| -3% | -$971K | 0.34% | 71 |
|
|
2015
Q1 | $29M | Sell |
449,949
-27,720
| -6% | -$1.79M | 0.34% | 74 |
|
|
2014
Q4 | $28.2M | Buy |
477,669
+3,000
| +0.6% | +$177K | 0.32% | 80 |
|
|
2014
Q3 | $24.3M | Hold |
474,669
| – | – | 0.29% | 88 |
|
|
2014
Q2 | $23M | Buy |
474,669
+6,060
| +1% | +$294K | 0.27% | 95 |
|
|
2014
Q1 | $24.3M | Buy |
468,609
+49,110
| +12% | +$2.55M | 0.29% | 83 |
|
|
2013
Q4 | $22.3M | Sell |
419,499
-9,720
| -2% | -$517K | 0.26% | 102 |
|
|
2013
Q3 | $19.9M | Buy |
429,219
+60,150
| +16% | +$2.78M | 0.18% | 112 |
|
|
2013
Q2 | $16.5M | Buy |
+369,069
| New | +$16.5M | 0.16% | 136 |
|