VRS
BMY.RT

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

Virginia Retirement Systems’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
-157,100
Closed -$108K – 1231
2020
Q4 		$108K Hold
157,100
– – ﹤0.01% 1086
2020
Q3 		$353K Hold
157,100
– – ﹤0.01% 875
2020
Q2 		$562K Hold
157,100
– – 0.01% 752
2020
Q1 		$597K Hold
157,100
– – 0.01% 731
2019
Q4 		$473K Buy
+157,100
New +$409K 0.01% 943

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Virginia Retirement Systems's BMY.RT Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 157,100 shares — an estimated $108K sold.

Virginia Retirement Systems first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $597K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 157,100 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $108K.
  • Virginia Retirement Systems first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Virginia Retirement Systems's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $597K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.