Texas Permanent School Fund’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
Q1 | $11.8M | Buy |
+234,217
| New | +$11.8M | 0.11% | 132 |
|
|
2024
Q3 | – | Sell |
-336,279
| Closed | -$14M | – | 191 |
|
|
2024
Q2 | $14M | Sell |
336,279
-84,324
| -20% | -$3.5M | 0.13% | 121 |
|
|
2024
Q1 | $22.8M | Buy |
420,603
+489
| +0.1% | +$26.5K | 0.18% | 84 |
|
|
2023
Q4 | $21.6M | Sell |
420,114
-11,545
| -3% | -$592K | 0.19% | 83 |
|
|
2023
Q3 | $25.1M | Sell |
431,659
-8,869
| -2% | -$515K | 0.24% | 59 |
|
|
2023
Q2 | $28.2M | Sell |
440,528
-2,740
| -0.6% | -$175K | 0.26% | 55 |
|
|
2023
Q1 | $30.7M | Buy |
443,268
+141,183
| +47% | +$9.79M | 0.31% | 48 |
|
|
2022
Q4 | $21.7M | Sell |
302,085
-40
| -0% | -$2.88K | 0.33% | 43 |
|
|
2022
Q3 | $21.5M | Buy |
302,125
+20,907
| +7% | +$1.49M | 0.34% | 39 |
|
|
2022
Q2 | $21.7M | Sell |
281,218
-1,509
| -0.5% | -$116K | 0.35% | 41 |
|
|
2022
Q1 | $20.6M | Sell |
282,727
-22,981
| -8% | -$1.68M | 0.28% | 51 |
|
|
2021
Q4 | $19.1M | Sell |
305,708
-37,568
| -11% | -$2.34M | 0.23% | 61 |
|
|
2021
Q3 | $20.3M | Sell |
343,276
-27,844
| -8% | -$1.65M | 0.25% | 60 |
|
|
2021
Q2 | $24.8M | Sell |
371,120
-2,998
| -0.8% | -$200K | 0.29% | 53 |
|
|
2021
Q1 | $23.6M | Sell |
374,118
-24,308
| -6% | -$1.53M | 0.29% | 55 |
|
|
2020
Q4 | $24.7M | Sell |
398,426
-25,322
| -6% | -$1.57M | 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% | -$1.62M | 0.37% | 42 |
|
|
2020
Q1 | $23.8M | Buy |
426,349
+11,552
| +3% | +$644K | 0.44% | 33 |
|
|
2019
Q4 | $26.6M | Buy |
414,797
+110,097
| +36% | +$7.07M | 0.41% | 35 |
|
|
2019
Q3 | $15.5M | Sell |
304,700
-10,750
| -3% | -$545K | 0.24% | 66 |
|
|
2019
Q2 | $14.3M | Sell |
315,450
-2,177
| -0.7% | -$98.7K | 0.22% | 73 |
|
|
2019
Q1 | $15.2M | Sell |
317,627
-10,668
| -3% | -$509K | 0.24% | 68 |
|
|
2018
Q4 | $17.1M | Sell |
328,295
-38,042
| -10% | -$1.98M | 0.3% | 58 |
|
|
2018
Q3 | $22.7M | Sell |
366,337
-32,531
| -8% | -$2.02M | 0.31% | 57 |
|
|
2018
Q2 | $22.1M | Sell |
398,868
-22,957
| -5% | -$1.27M | 0.3% | 60 |
|
|
2018
Q1 | $26.7M | Sell |
421,825
-24,978
| -6% | -$1.58M | 0.36% | 49 |
|
|
2017
Q4 | $27.4M | Sell |
446,803
-7,670
| -2% | -$470K | 0.34% | 48 |
|
|
2017
Q3 | $29M | Sell |
454,473
-8,407
| -2% | -$536K | 0.37% | 47 |
|
|
2017
Q2 | $25.8M | Sell |
462,880
-25,859
| -5% | -$1.44M | 0.34% | 47 |
|
|
2017
Q1 | $26.6M | Sell |
488,739
-11,899
| -2% | -$647K | 0.35% | 45 |
|
|
2016
Q4 | $29.3M | Sell |
500,638
-13,929
| -3% | -$814K | 0.39% | 42 |
|
|
2016
Q3 | $27.7M | Sell |
514,567
-23,031
| -4% | -$1.24M | 0.37% | 46 |
|
|
2016
Q2 | $39.5M | Sell |
537,598
-34,592
| -6% | -$2.54M | 0.52% | 34 |
|
|
2016
Q1 | $36.6M | Sell |
572,190
-16,018
| -3% | -$1.02M | 0.46% | 39 |
|
|
2015
Q4 | $40.5M | Sell |
588,208
-6,409
| -1% | -$441K | 0.5% | 35 |
|
|
2015
Q3 | $35.2M | Sell |
594,617
-12,285
| -2% | -$727K | 0.45% | 38 |
|
|
2015
Q2 | $40.4M | Sell |
606,902
-15,354
| -2% | -$1.02M | 0.47% | 38 |
|
|
2015
Q1 | $40.1M | Sell |
622,256
-8,507
| -1% | -$549K | 0.44% | 39 |
|
|
2014
Q4 | $37.2M | Sell |
630,763
-13,140
| -2% | -$776K | 0.41% | 40 |
|
|
2014
Q3 | $33M | Sell |
643,903
-46,969
| -7% | -$2.4M | 0.37% | 45 |
|
|
2014
Q2 | $33.5M | Sell |
690,872
-30,557
| -4% | -$1.48M | 0.35% | 47 |
|
|
2014
Q1 | $37.5M | Sell |
721,429
-40,969
| -5% | -$2.13M | 0.39% | 41 |
|
|
2013
Q4 | $40.5M | Sell |
762,398
-56,697
| -7% | -$3.01M | 0.4% | 39 |
|
|
2013
Q3 | $37.9M | Sell |
819,095
-23,730
| -3% | -$1.1M | 0.39% | 40 |
|
|
2013
Q2 | $37.7M | Buy |
+842,825
| New | +$37.7M | 0.39% | 38 |
|