Utah Retirement Systems’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 | $15.5M | Sell |
334,860
-1,030
| -0.3% | -$47.7K | 0.16% | 120 |
|
|
2025
Q1 | $20.5M | Sell |
335,890
-540
| -0.2% | -$32.9K | 0.24% | 86 |
|
|
2024
Q4 | $19M | Buy |
336,430
+900
| +0.3% | +$50.9K | 0.21% | 87 |
|
|
2024
Q3 | $17.4M | Buy |
335,530
+1,300
| +0.4% | +$67.3K | 0.2% | 100 |
|
|
2024
Q2 | $13.9M | Sell |
334,230
-18,800
| -5% | -$781K | 0.16% | 117 |
|
|
2024
Q1 | $19.1M | Sell |
353,030
-200
| -0.1% | -$10.8K | 0.22% | 87 |
|
|
2023
Q4 | $18.1M | Sell |
353,230
-9,200
| -3% | -$472K | 0.23% | 88 |
|
|
2023
Q3 | $21M | Buy |
362,430
+1,500
| +0.4% | +$87.1K | 0.3% | 61 |
|
|
2023
Q2 | $23.1M | Sell |
360,930
-18,500
| -5% | -$1.18M | 0.32% | 55 |
|
|
2023
Q1 | $26.3M | Buy |
379,430
+1,200
| +0.3% | +$83.2K | 0.38% | 47 |
|
|
2022
Q4 | $27.2M | Sell |
378,230
-3,600
| -0.9% | -$259K | 0.43% | 42 |
|
|
2022
Q3 | $27.1M | Buy |
381,830
+1,800
| +0.5% | +$128K | 0.45% | 39 |
|
|
2022
Q2 | $29.3M | Sell |
380,030
-9,200
| -2% | -$708K | 0.47% | 39 |
|
|
2022
Q1 | $28.4M | Sell |
389,230
-16,100
| -4% | -$1.18M | 0.38% | 50 |
|
|
2021
Q4 | $25.3M | Buy |
405,330
+900
| +0.2% | +$56.1K | 0.31% | 58 |
|
|
2021
Q3 | $23.9M | Sell |
404,430
-21,500
| -5% | -$1.27M | 0.32% | 57 |
|
|
2021
Q2 | $28.5M | Sell |
425,930
-9,100
| -2% | -$608K | 0.37% | 52 |
|
|
2021
Q1 | $27.5M | Sell |
435,030
-19,100
| -4% | -$1.21M | 0.38% | 54 |
|
|
2020
Q4 | $28.2M | Buy |
454,130
+19,500
| +4% | +$1.21M | 0.4% | 50 |
|
|
2020
Q3 | $26.2M | Buy |
434,630
+2,900
| +0.7% | +$175K | 0.43% | 44 |
|
|
2020
Q2 | $25.4M | Sell |
431,730
-14,500
| -3% | -$853K | 0.47% | 43 |
|
|
2020
Q1 | $24.9M | Sell |
446,230
-100
| -0% | -$5.57K | 0.54% | 34 |
|
|
2019
Q4 | $28.7M | Buy |
446,330
+135,273
| +43% | +$8.68M | 0.5% | 34 |
|
|
2019
Q3 | $15.8M | Buy |
311,057
+1,300
| +0.4% | +$65.9K | 0.3% | 66 |
|
|
2019
Q2 | $14M | Buy |
309,757
+778
| +0.3% | +$35.3K | 0.27% | 72 |
|
|
2019
Q1 | $14.7M | Buy |
308,979
+3,917
| +1% | +$187K | 0.29% | 67 |
|
|
2018
Q4 | $15.9M | Buy |
305,062
+700
| +0.2% | +$36.4K | 0.36% | 58 |
|
|
2018
Q3 | $18.9M | Buy |
304,362
+1,400
| +0.5% | +$86.9K | 0.37% | 58 |
|
|
2018
Q2 | $16.8M | Sell |
302,962
-4,100
| -1% | -$227K | 0.35% | 60 |
|
|
2018
Q1 | $19.4M | Buy |
307,062
+500
| +0.2% | +$31.6K | 0.41% | 48 |
|
|
2017
Q4 | $18.8M | Buy |
306,562
+4,200
| +1% | +$257K | 0.39% | 48 |
|
|
2017
Q3 | $19.3M | Buy |
302,362
+300
| +0.1% | +$19.1K | 0.43% | 46 |
|
|
2017
Q2 | $16.8M | Sell |
302,062
-4,100
| -1% | -$228K | 0.39% | 47 |
|
|
2017
Q1 | $16.6M | Buy |
306,162
+200
| +0.1% | +$10.9K | 0.4% | 45 |
|
|
2016
Q4 | $17.9M | Hold |
305,962
| – | – | 0.45% | 42 |
|
|
2016
Q3 | $16.5M | Hold |
305,962
| – | – | 0.43% | 46 |
|
|
2016
Q2 | $22.5M | Buy |
305,962
+5,800
| +2% | +$427K | 0.6% | 33 |
|
|
2016
Q1 | $19.2M | Buy |
300,162
+1,100
| +0.4% | +$70.3K | 0.52% | 40 |
|
|
2015
Q4 | $20.6M | Buy |
299,062
+600
| +0.2% | +$41.3K | 0.56% | 35 |
|
|
2015
Q3 | $17.7M | Buy |
298,462
+1,600
| +0.5% | +$94.7K | 0.51% | 38 |
|
|
2015
Q2 | $19.8M | Buy |
296,862
+600
| +0.2% | +$39.9K | 0.53% | 38 |
|
|
2015
Q1 | $19.1M | Buy |
296,262
+9,500
| +3% | +$613K | 0.5% | 43 |
|
|
2014
Q4 | $16.9M | Hold |
286,762
| – | – | 0.47% | 43 |
|
|
2014
Q3 | $14.7M | Sell |
286,762
-700
| -0.2% | -$35.8K | 0.42% | 45 |
|
|
2014
Q2 | $13.9M | Sell |
287,462
-7,500
| -3% | -$364K | 0.4% | 47 |
|
|
2014
Q1 | $15.3M | Buy |
294,962
+2,000
| +0.7% | +$104K | 0.44% | 45 |
|
|
2013
Q4 | $15.6M | Hold |
292,962
| – | – | 0.46% | 41 |
|
|
2013
Q3 | $13.6M | Sell |
292,962
-2,400
| -0.8% | -$111K | 0.44% | 42 |
|
|
2013
Q2 | $13.2M | Buy |
+295,362
| New | +$13.2M | 0.45% | 40 |
|