Teachers Retirement System Of The State Of Kentucky Bristol Myers Squibb CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 163,420 shares of BMY stock, worth $9.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,420

Previous 347,958 53.03%

Holding current value

$9.19 Million

Previous $18.9 Million 64.03%

% of portfolio

0.06%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$40.25 - $52.99 $7.43 Million - $9.78 Million	-184,538 Reduced 53.03%	163,420 $6.79 Million
Q1 2024 May 28, 2024	SELL	$47.98 - $54.4 $10.1 Million - $11.5 Million	-210,509 Reduced 37.69%	347,958 $18.9 Million
Q4 2023 Feb 26, 2024	SELL	$48.48 - $57.85 $545,981 - $651,506	-11,262 Reduced 1.98%	558,467 $28.7 Million
Q2 2023 Aug 21, 2023	SELL	$63.71 - $70.74 $734,002 - $814,995	-11,521 Reduced 1.98%	569,729 $36.4 Million
Q3 2022 Nov 22, 2022	BUY	$0.13 - $76.84 $12,875 - $7.61 Million	99,043 Added 20.54%	581,250 $41.3 Million
Q1 2022 Jun 07, 2022	BUY	$61.48 - $73.72 $5.54 Million - $6.65 Million	90,171 Added 23.0%	482,207 $35.2 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $1.53 Million - $1.79 Million	-28,573 Reduced 6.79%	392,036 $24.4 Million
Q1 2021 May 19, 2021	SELL	$59.34 - $66.74 $12.4 Million - $14 Million	-209,400 Reduced 33.24%	420,609 $26.6 Million
Q4 2020 Mar 08, 2021	SELL	$57.74 - $65.43 $993,128 - $1.13 Million	-17,200 Reduced 2.66%	630,009 $39.1 Million
Q3 2020 Dec 02, 2020	BUY	$57.43 - $63.64 $557,071 - $617,308	9,700 Added 1.52%	647,209 $39 Million
Q2 2020 Sep 04, 2020	BUY	$54.82 - $64.09 $21.5 Million - $25.1 Million	392,400 Added 160.09%	637,509 $37.5 Million
Q1 2020 Jul 16, 2020	BUY	$46.4 - $67.43 $528,960 - $768,702	11,400 Added 4.88%	245,109 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $3.47 Million - $4.53 Million	70,500 Added 43.2%	233,709 $15 Million
Q3 2019 Nov 07, 2019	BUY	$42.77 - $50.71 $372,099 - $441,177	8,700 Added 5.63%	163,209 $8.28 Million
Q2 2019 Oct 03, 2019	SELL	$44.62 - $49.34 $5.23 Million - $5.79 Million	-117,257 Reduced 43.15%	154,509 $7.01 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $394,800 - $470,750	-8,750 Reduced 3.12%	271,766 $13 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $822,922 - $1.07 Million	16,877 Added 6.4%	280,516 $14.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $1.56 Million - $1.76 Million	-28,345 Reduced 9.71%	263,639 $16.4 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $856,017 - $985,448	-14,286 Reduced 4.66%	291,984 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $18.4 Million - $20 Million	306,270	306,270 $18.8 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

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $120B
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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Teachers Retirement System Of The State Of Kentucky Bristol Myers Squibb CO Transaction History