VRS
Virginia Retirement Systems’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
1,555,496
+1,210,000
| +350% | +$56M | 0.5% | 45 |
|
|
2025
Q1 | $21.1M | Buy |
+345,496
| New | +$21.1M | 0.16% | 167 |
|
|
2023
Q3 | $66.5M | Sell |
1,145,996
-8,200
| -0.7% | -$476K | 0.66% | 32 |
|
|
2023
Q2 | $73.8M | Sell |
1,154,196
-38,800
| -3% | -$2.48M | 0.71% | 28 |
|
|
2023
Q1 | $82.7M | Sell |
1,192,996
-58,304
| -5% | -$4.04M | 0.86% | 25 |
|
|
2022
Q4 | $90M | Sell |
1,251,300
-2,700
| -0.2% | -$194K | 0.94% | 16 |
|
|
2022
Q3 | $89.1M | Buy |
+1,254,000
| New | +$89.1M | 1.01% | 18 |
|
|
2022
Q1 | $105M | Sell |
1,436,600
-21,100
| -1% | -$1.54M | 0.98% | 15 |
|
|
2021
Q4 | $90.9K | Hold |
1,457,700
| – | – | 0.62% | 23 |
|
|
2021
Q3 | $86.3M | Buy |
1,457,700
+4,300
| +0.3% | +$254K | 0.88% | 15 |
|
|
2021
Q2 | $97.1M | Sell |
1,453,400
-159,600
| -10% | -$10.7M | 0.96% | 13 |
|
|
2021
Q1 | $102M | Buy |
1,613,000
+4,000
| +0.2% | +$253K | 1% | 11 |
|
|
2020
Q4 | $99.8M | Sell |
1,609,000
-100
| -0% | -$6.2K | 1.05% | 10 |
|
|
2020
Q3 | $97M | Sell |
1,609,100
-1,000
| -0.1% | -$60.3K | 1.1% | 11 |
|
|
2020
Q2 | $94.7M | Sell |
1,610,100
-700
| -0% | -$41.2K | 1.12% | 13 |
|
|
2020
Q1 | $89.8M | Buy |
1,610,800
+311,200
| +24% | +$17.3M | 1.24% | 9 |
|
|
2019
Q4 | $83.4M | Buy |
1,299,600
+101,400
| +8% | +$6.51M | 0.9% | 16 |
|
|
2019
Q3 | $60.8M | Buy |
1,198,200
+28,400
| +2% | +$1.44M | 0.69% | 25 |
|
|
2019
Q2 | $53.1M | Buy |
1,169,800
+18,500
| +2% | +$839K | 0.61% | 29 |
|
|
2019
Q1 | $54.9M | Sell |
1,151,300
-128,100
| -10% | -$6.11M | 0.65% | 25 |
|
|
2018
Q4 | $66.5M | Buy |
1,279,400
+717,900
| +128% | +$37.3M | 0.9% | 16 |
|
|
2018
Q3 | $34.9M | Buy |
561,500
+314,300
| +127% | +$19.5M | 0.4% | 57 |
|
|
2018
Q2 | $13.7M | Buy |
247,200
+125,000
| +102% | +$6.92M | 0.17% | 175 |
|
|
2018
Q1 | $7.73M | Hold |
122,200
| – | – | 0.09% | 252 |
|
|
2017
Q4 | $7.49M | Sell |
122,200
-4,500
| -4% | -$276K | 0.09% | 261 |
|
|
2017
Q3 | $8.08M | Hold |
126,700
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $7.06M | Sell |
126,700
-300
| -0.2% | -$16.7K | 0.09% | 267 |
|
|
2017
Q1 | $6.91M | Sell |
127,000
-123,600
| -49% | -$6.72M | 0.09% | 277 |
|
|
2016
Q4 | $14.6M | Sell |
250,600
-139,700
| -36% | -$8.16M | 0.2% | 140 |
|
|
2016
Q3 | $21M | Sell |
390,300
-176,200
| -31% | -$9.5M | 0.3% | 89 |
|
|
2016
Q2 | $41.7M | Buy |
+566,500
| New | +$41.7M | 0.61% | 28 |
|
|
2015
Q4 | $29.8M | Buy |
433,054
+215,046
| +99% | +$14.8M | 0.45% | 54 |
|
|
2015
Q3 | $12.9M | Buy |
218,008
+8,954
| +4% | +$530K | 0.2% | 157 |
|
|
2015
Q2 | $13.9M | Buy |
209,054
+4,698
| +2% | +$313K | 0.21% | 152 |
|
|
2015
Q1 | $13.2M | Buy |
204,356
+17,336
| +9% | +$1.12M | 0.2% | 167 |
|
|
2014
Q4 | $11M | Buy |
187,020
+31
| +0% | +$1.83K | 0.17% | 190 |
|
|
2014
Q3 | $9.57M | Buy |
186,989
+21,848
| +13% | +$1.12M | 0.16% | 195 |
|
|
2014
Q2 | $8.01M | Buy |
165,141
+252
| +0.2% | +$12.2K | 0.14% | 210 |
|
|
2014
Q1 | $8.57M | Buy |
164,889
+18,971
| +13% | +$986K | 0.16% | 189 |
|
|
2013
Q4 | $7.76M | Buy |
145,918
+39,226
| +37% | +$2.08M | 0.15% | 197 |
|
|
2013
Q3 | $4.94M | Sell |
106,692
-52,778
| -33% | -$2.44M | 0.11% | 221 |
|
|
2013
Q2 | $7.13M | Buy |
+159,470
| New | +$7.13M | 0.13% | 172 |
|