Teachers Retirement System of the State of Kentucky’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q1	–	Sell	-70,500	Closed	-$212K	–	1751
2019 Q4	$212K	Buy	+70,500	New	+$183K	﹤0.01%	1514

Other funds holding BMY.RT

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BMY.RT Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2020, closing a stake of 70,500 shares — an estimated $212K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BMY.RT in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 581 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 70,500 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2020, an estimated $212K.
Teachers Retirement System of the State of Kentucky first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $212K in Q4 2019.
581 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.