Treasurer of the State of North Carolina’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Treasurer of the State of North Carolina’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
2021 Q1	–	Sell	-43,000	Closed	-$30K	–	1043
2020 Q4	$30K	Hold	43,000	–	–	﹤0.01%	1030
2020 Q3	$97K	Sell	43,000 -24,000	-36%	-$68.5K	﹤0.01%	1020
2020 Q2	$240K	Hold	67,000	–	–	﹤0.01%	1004
2020 Q1	$255K	Sell	67,000 -33,000	-33%	-$109K	﹤0.01%	984
2019 Q4	$301K	Buy	+100,000	New	+$260K	﹤0.01%	977

Other funds holding BMY.RT

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Treasurer of the State of North Carolina's BMY.RT Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 43,000 shares — an estimated $30K sold.

Treasurer of the State of North Carolina first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $301K in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Treasurer of the State of North Carolina reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 43,000 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $30K.
Treasurer of the State of North Carolina first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
Treasurer of the State of North Carolina's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $301K in Q4 2019.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.