Texas Permanent School Fund’s Bristol-Myers Squibb BMY Stock Holding History

Texas Permanent School Fund’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-420,603	Closed	-$22.8M	–	193
2024 Q1	$22.8M	Buy	420,603 +489	+0.1%	+$24.9K	0.18%	84
2023 Q4	$21.6M	Sell	420,114 -11,545	-3%	-$606K	0.19%	83
2023 Q3	$25.1M	Sell	431,659 -8,869	-2%	-$543K	0.24%	59
2023 Q2	$28.2M	Sell	440,528 -2,740	-0.6%	-$184K	0.26%	55
2023 Q1	$30.7M	Buy	443,268 +141,183	+47%	+$9.96M	0.31%	48
2022 Q4	$21.7M	Sell	302,085 -40	-0%	-$3.02K	0.33%	43
2022 Q3	$21.5M	Buy	302,125 +20,907	+7%	+$1.52M	0.34%	39
2022 Q2	$21.7M	Sell	281,218 -1,509	-0.5%	-$115K	0.35%	41
2022 Q1	$20.6M	Sell	282,727 -22,981	-8%	-$1.54M	0.28%	51
2021 Q4	$19.1M	Sell	305,708 -37,568	-11%	-$2.2M	0.23%	61
2021 Q3	$20.3M	Sell	343,276 -27,844	-8%	-$1.83M	0.25%	60
2021 Q2	$24.8M	Sell	371,120 -2,998	-0.8%	-$195K	0.29%	53
2021 Q1	$23.6M	Sell	374,118 -24,308	-6%	-$1.51M	0.29%	55
2020 Q4	$24.7M	Sell	398,426 -25,322	-6%	-$1.56M	0.31%	50
2020 Q3	$25.5M	Buy	423,748 +25,031	+6%	+$1.51M	0.34%	45
2020 Q2	$23.4M	Sell	398,717 -27,632	-6%	-$1.65M	0.37%	42
2020 Q1	$23.8M	Buy	426,349 +11,552	+3%	+$706K	0.44%	33
2019 Q4	$26.6M	Buy	414,797 +110,097	+36%	+$6.31M	0.41%	35
2019 Q3	$15.5M	Sell	304,700 -10,750	-3%	-$505K	0.24%	66
2019 Q2	$14.3M	Sell	315,450 -2,177	-0.7%	-$101K	0.22%	73
2019 Q1	$15.2M	Sell	317,627 -10,668	-3%	-$531K	0.24%	68
2018 Q4	$17.1M	Sell	328,295 -38,042	-10%	-$2.04M	0.3%	58
2018 Q3	$22.7M	Sell	366,337 -32,531	-8%	-$1.93M	0.31%	57
2018 Q2	$22.1M	Sell	398,868 -22,957	-5%	-$1.24M	0.3%	60
2018 Q1	$26.7M	Sell	421,825 -24,978	-6%	-$1.61M	0.36%	49
2017 Q4	$27.4M	Sell	446,803 -7,670	-2%	-$480K	0.34%	48
2017 Q3	$29M	Sell	454,473 -8,407	-2%	-$491K	0.37%	47
2017 Q2	$25.8M	Sell	462,880 -25,859	-5%	-$1.41M	0.34%	47
2017 Q1	$26.6M	Sell	488,739 -11,899	-2%	-$653K	0.35%	45
2016 Q4	$29.3M	Sell	500,638 -13,929	-3%	-$762K	0.39%	42
2016 Q3	$27.7M	Sell	514,567 -23,031	-4%	-$1.48M	0.37%	46
2016 Q2	$39.5M	Sell	537,598 -34,592	-6%	-$2.44M	0.52%	34
2016 Q1	$36.6M	Sell	572,190 -16,018	-3%	-$1.01M	0.46%	39
2015 Q4	$40.5M	Sell	588,208 -6,409	-1%	-$424K	0.5%	35
2015 Q3	$35.2M	Sell	594,617 -12,285	-2%	-$779K	0.45%	38
2015 Q2	$40.4M	Sell	606,902 -15,354	-2%	-$1.01M	0.47%	38
2015 Q1	$40.1M	Sell	622,256 -8,507	-1%	-$533K	0.44%	39
2014 Q4	$37.2M	Sell	630,763 -13,140	-2%	-$741K	0.41%	40
2014 Q3	$33M	Sell	643,903 -46,969	-7%	-$2.35M	0.37%	45
2014 Q2	$33.5M	Sell	690,872 -30,557	-4%	-$1.51M	0.35%	47
2014 Q1	$37.5M	Sell	721,429 -40,969	-5%	-$2.18M	0.39%	41
2013 Q4	$40.5M	Sell	762,398 -56,697	-7%	-$2.89M	0.4%	39
2013 Q3	$37.9M	Sell	819,095 -23,730	-3%	-$1.04M	0.39%	40
2013 Q2	$37.7M	Buy	+842,825	New	+$36.6M	0.39%	38