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 $485 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
$485 Million
Previous $362 Million 19.04%
% of portfolio
0.31%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,533
Shares Held
1.47B
Call Options Held
31.6M
Put Options Held
35M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $124B
  • 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...
More about BMY
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