Utah Retirement Systems’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-133,573
Closed -$479K 991
2020
Q2
$479K Hold
133,573
0.01% 833
2020
Q1
$507K Hold
133,573
0.01% 769
2019
Q4
$402K Buy
+133,573
New +$347K 0.01% 903

Other funds holding BMY.RT

Utah Retirement Systems's BMY.RT Position: Q3 2020 in Review

Utah Retirement Systems sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q3 2020, closing a stake of 133,573 shares — an estimated $479K sold.

Utah Retirement Systems first reported a position in BMY.RT in Q4 2019 and held it in 3 quarters. The position peaked at $507K in Q1 2020. 571 funds tracked by Wall St. Rank hold BMY.RT as of Q3 2020.

  • Utah Retirement Systems reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 133,573 Bristol-Myers Squibb Company Contingent Value Rights shares in Q3 2020, an estimated $479K.
  • Utah Retirement Systems first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 3 quarters.
  • Utah Retirement Systems's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $507K in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.