Teacher Retirement System Of Texas Bristol Myers Squibb CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 357,841 shares of BMY stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
357,841
Previous 359,795 0.54%
Holding current value
$20.7 Million
Previous $14.9 Million 23.93%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.66 - $51.75 $77,495 - $101,119
-1,954 Reduced 0.54%
357,841 $18.5 Million
Q2 2024

Aug 09, 2024
SELL
$40.25 - $52.99 $12.3 Million - $16.2 Million
-305,643 Reduced 45.93%
359,795 $14.9 Million
Q1 2024

May 06, 2024
BUY
$47.98 - $54.4 $6.33 Million - $7.18 Million
131,975 Added 24.74%
665,438 $36.1 Million
Q4 2023

Feb 07, 2024
SELL
$48.48 - $57.85 $4.43 Million - $5.29 Million
-91,387 Reduced 14.63%
533,463 $27.4 Million
Q3 2023

Oct 31, 2023
SELL
$57.89 - $64.73 $5.76 Million - $6.44 Million
-99,466 Reduced 13.73%
624,850 $36.3 Million
Q2 2023

Jul 19, 2023
SELL
$63.71 - $70.74 $1.26 Million - $1.4 Million
-19,823 Reduced 2.66%
724,316 $46.3 Million
Q1 2023

May 12, 2023
SELL
$65.71 - $74.53 $798,967 - $906,210
-12,159 Reduced 1.61%
744,139 $51.6 Million
Q4 2022

Feb 10, 2023
SELL
$68.48 - $81.09 $13.7 Million - $16.3 Million
-200,727 Reduced 20.97%
756,298 $54.4 Million
Q3 2022

Nov 03, 2022
BUY
$0.13 - $76.84 $7,346 - $4.34 Million
56,509 Added 6.28%
957,025 $68 Million
Q2 2022

Aug 09, 2022
BUY
$72.62 - $79.98 $4.01 Million - $4.42 Million
55,280 Added 6.54%
900,516 $69.3 Million
Q1 2022

May 09, 2022
SELL
$61.48 - $73.72 $6.22 Million - $7.46 Million
-101,183 Reduced 10.69%
845,236 $61.7 Million
Q4 2021

Feb 10, 2022
BUY
$53.63 - $62.52 $1.41 Million - $1.64 Million
26,290 Added 2.86%
946,419 $59 Million
Q3 2021

Nov 09, 2021
SELL
$59.17 - $69.31 $8.17 Million - $9.56 Million
-137,995 Reduced 13.04%
920,129 $54.4 Million
Q2 2021

Aug 05, 2021
BUY
$61.91 - $67.42 $4.96 Million - $5.4 Million
80,039 Added 8.18%
1,058,124 $70.7 Million
Q1 2021

May 11, 2021
SELL
$59.34 - $66.74 $28.9 Million - $32.6 Million
-487,736 Reduced 33.27%
978,085 $61.7 Million
Q4 2020

Feb 11, 2021
SELL
$57.74 - $65.43 $14.1 Million - $15.9 Million
-243,717 Reduced 14.26%
1,465,821 $90.9 Million
Q3 2020

Nov 02, 2020
BUY
$57.43 - $63.64 $11.7 Million - $13 Million
203,859 Added 13.54%
1,709,538 $103 Million
Q2 2020

Aug 11, 2020
SELL
$54.82 - $64.09 $6.78 Million - $7.93 Million
-123,701 Reduced 7.59%
1,505,679 $88.5 Million
Q1 2020

May 05, 2020
BUY
$46.4 - $67.43 $9.22 Million - $13.4 Million
198,707 Added 13.89%
1,629,380 $90.8 Million
Q4 2019

Feb 06, 2020
BUY
$49.21 - $64.19 $23.9 Million - $31.2 Million
486,637 Added 51.55%
1,430,673 $91.8 Million
Q3 2019

Oct 28, 2019
BUY
$42.77 - $50.71 $21.6 Million - $25.6 Million
504,732 Added 114.89%
944,036 $47.9 Million
Q2 2019

Aug 05, 2019
BUY
$44.62 - $49.34 $253,753 - $280,596
5,687 Added 1.31%
439,304 $19.9 Million
Q1 2019

May 06, 2019
SELL
$45.12 - $53.8 $2.66 Million - $3.17 Million
-59,004 Reduced 11.98%
433,617 $20.7 Million
Q4 2018

Mar 04, 2019
SELL
$48.76 - $63.23 $4.86 Million - $6.3 Million
-99,597 Reduced 16.82%
492,621 $25.6 Million
Q3 2018

Nov 09, 2018
SELL
$55.19 - $62.25 $2.97 Million - $3.35 Million
-53,840 Reduced 8.33%
592,218 $36.8 Million
Q2 2018

Aug 06, 2018
SELL
$50.53 - $62.98 $6.32 Million - $7.87 Million
-125,037 Reduced 16.22%
646,058 $35.8 Million
Q1 2018

May 08, 2018
SELL
$59.92 - $68.98 $3.16 Million - $3.64 Million
-52,787 Reduced 6.41%
771,095 $48.8 Million
Q4 2017

Feb 06, 2018
BUY
$59.94 - $65.35 $2.92 Million - $3.18 Million
48,729 Added 6.29%
823,882 $50.5 Million
Q3 2017

Nov 06, 2017
BUY
$55.23 - $63.74 $42.8 Million - $49.4 Million
775,153
775,153 $49.4 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

BMY Quotes by TradingView
  • 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...
More about BMY
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