A detailed history of Employees Retirement System Of Texas transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 56,602 shares of BMY stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,602
Previous 56,602 -0.0%
Holding current value
$3.33 Million
Previous $2.35 Million 24.59%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $1.79 Million - $2.03 Million
-37,300 Reduced 39.72%
56,602 $3.07 Million
Q3 2023

Nov 15, 2023

SELL
$57.89 - $64.73 $41.5 Million - $46.4 Million
-717,000 Reduced 88.42%
93,902 $5.45 Million
Q2 2023

Aug 10, 2023

BUY
$63.71 - $70.74 $6.41 Million - $7.12 Million
100,600 Added 14.16%
810,902 $51.9 Million
Q1 2023

Apr 26, 2023

SELL
$65.71 - $74.53 $786,548 - $892,124
-11,970 Reduced 1.66%
710,302 $49.2 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $6.64 Million - $7.87 Million
-97,000 Reduced 11.84%
722,272 $52 Million
Q3 2022

Nov 09, 2022

BUY
$0.13 - $76.84 $28,400 - $16.8 Million
218,462 Added 36.36%
819,272 $58.2 Million
Q2 2022

Aug 08, 2022

BUY
$72.62 - $79.98 $4.21 Million - $4.64 Million
58,000 Added 10.69%
600,810 $46.3 Million
Q4 2021

Feb 15, 2022

BUY
$53.63 - $62.52 $2.13 Million - $2.48 Million
39,710 Added 7.89%
542,810 $33.8 Million
Q3 2021

Nov 12, 2021

BUY
$59.17 - $69.31 $7.31 Million - $8.57 Million
123,600 Added 32.57%
503,100 $29.8 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $63.64 $2.99 Million - $3.31 Million
52,000 Added 15.88%
379,500 $22.9 Million
Q1 2020

May 14, 2020

BUY
$46.4 - $67.43 $2.41 Million - $3.51 Million
52,000 Added 18.87%
327,500 $18.3 Million
Q4 2019

Feb 10, 2020

BUY
$49.21 - $64.19 $5.13 Million - $6.7 Million
104,300 Added 60.92%
275,500 $17.7 Million
Q3 2019

Nov 12, 2019

SELL
$42.77 - $50.71 $3.33 Million - $3.95 Million
-77,800 Reduced 31.24%
171,200 $8.68 Million
Q2 2019

Aug 14, 2019

BUY
$44.62 - $49.34 $1.96 Million - $2.17 Million
44,000 Added 21.46%
249,000 $11.3 Million
Q1 2019

May 14, 2019

SELL
$45.12 - $53.8 $2.21 Million - $2.64 Million
-49,000 Reduced 19.29%
205,000 $9.78 Million
Q4 2018

Feb 12, 2019

SELL
$48.76 - $63.23 $11.8 Million - $15.3 Million
-241,900 Reduced 48.78%
254,000 $13.2 Million
Q3 2018

Nov 13, 2018

BUY
$55.19 - $62.25 $1.38 Million - $1.56 Million
25,000 Added 5.31%
495,900 $30.8 Million
Q2 2018

Aug 10, 2018

SELL
$50.53 - $62.98 $3.59 Million - $4.47 Million
-71,000 Reduced 13.1%
470,900 $26.1 Million
Q1 2018

May 11, 2018

SELL
$59.92 - $68.98 $778,960 - $896,740
-13,000 Reduced 2.34%
541,900 $34.3 Million
Q4 2017

Feb 09, 2018

BUY
$59.94 - $65.35 $419,580 - $457,449
7,000 Added 1.28%
554,900 $34 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $773,220 - $892,360
14,000 Added 2.62%
547,900 $34.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
533,900
533,900 $29.7 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $125B
  • 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
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.