California Public Employees Retirement System Bristol Myers Squibb CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, California Public Employees Retirement System holds 8,326,535 shares of BMY stock, worth $481 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,326,535

Previous 8,715,947 4.47%

Holding current value

$481 Million

Previous $362 Million 19.04%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $15.4 Million - $20.2 Million	-389,412 Reduced 4.47%	8,326,535 $431 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $50.2 Million - $66.1 Million	-1,247,508 Reduced 12.52%	8,715,947 $362 Million
Q1 2024 Apr 30, 2024	SELL	$47.98 - $54.4 $11.7 Million - $13.2 Million	-243,562 Reduced 2.39%	9,963,455 $540 Million
Q4 2023 Feb 01, 2024	SELL	$48.48 - $57.85 $2.75 Million - $3.28 Million	-56,653 Reduced 0.55%	10,207,017 $524 Million
Q3 2023 Nov 02, 2023	BUY	$57.89 - $64.73 $1.23 Million - $1.38 Million	21,287 Added 0.21%	10,263,670 $596 Million
Q2 2023 Aug 09, 2023	SELL	$63.71 - $70.74 $17.8 Million - $19.8 Million	-279,216 Reduced 2.65%	10,242,383 $655 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $35.4 Million - $40.1 Million	-538,214 Reduced 4.87%	10,521,599 $729 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $26.2 Million - $31 Million	-382,826 Reduced 3.35%	11,059,813 $796 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $7,772 - $4.59 Million	59,791 Added 0.53%	11,442,639 $813 Million
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $28.2 Million - $31.1 Million	-388,696 Reduced 3.3%	11,382,848 $876 Million
Q1 2022 May 04, 2022	BUY	$61.48 - $73.72 $268 Million - $322 Million	4,367,193 Added 58.98%	11,771,544 $860 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $13.4 Million - $15.7 Million	-250,513 Reduced 3.27%	7,404,351 $462 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $3.82 Million - $4.48 Million	-64,572 Reduced 0.84%	7,654,864 $453 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $4.79 Million - $5.22 Million	77,393 Added 1.01%	7,719,436 $516 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $10.9 Million - $12.3 Million	-183,844 Reduced 2.35%	7,642,043 $482 Million
Q4 2020 Feb 02, 2021	BUY	$57.74 - $65.43 $13.2 Million - $14.9 Million	228,436 Added 3.01%	7,825,887 $485 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $63.64 $1.47 Million - $1.63 Million	25,559 Added 0.34%	7,597,451 $458 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $833,044 - $973,911	15,196 Added 0.2%	7,571,892 $445 Million
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $12.5 Million - $18.2 Million	-270,380 Reduced 3.45%	7,556,696 $421 Million
Q4 2019 Jan 27, 2020	BUY	$49.21 - $64.19 $75.4 Million - $98.3 Million	1,532,029 Added 24.34%	7,827,076 $502 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $50.71 $37.5 Million - $44.4 Million	876,371 Added 16.17%	6,295,047 $319 Million
Q2 2019 Aug 15, 2019	BUY	$44.62 - $49.34 $13.4 Million - $14.8 Million	300,660 Added 5.87%	5,418,676 $246 Million
Q1 2019 May 03, 2019	BUY	$45.12 - $53.8 $29 Million - $34.6 Million	642,267 Added 14.35%	5,118,016 $244 Million
Q4 2018 Feb 08, 2019	BUY	$48.76 - $63.23 $23.7 Million - $30.8 Million	486,448 Added 12.19%	4,475,749 $233 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $1.92 Million - $2.16 Million	-34,753 Reduced 0.86%	3,989,301 $248 Million
Q2 2018 Aug 15, 2018	SELL	$50.53 - $62.98 $14.4 Million - $17.9 Million	-284,877 Reduced 6.61%	4,024,054 $223 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $10.3 Million - $11.9 Million	-172,298 Reduced 3.84%	4,308,931 $273 Million
Q4 2017 Feb 06, 2018	BUY	$59.94 - $65.35 $24.3 Million - $26.5 Million	405,700 Added 9.95%	4,481,229 $275 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $225 Million - $260 Million	4,075,529	4,075,529 $260 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $123B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

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California Public Employees Retirement System Bristol Myers Squibb CO Transaction History