TEACHER RETIREMENT SYSTEM OF TEXAS – Bristol-Myers Squibb Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$68.03M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 56.50K shares | -1.30M | $71.09 | 957.02K |
| Q2 2022 | share | Increase | +6.54% | 55.28K shares | 7.61M | $77 | 900.51K |
| Q1 2022 | share | Decrease | -10.69% | -101.18K shares | 2.71M | $73.03 | 845.23K |
| Q4 2021 | share | Increase | +2.86% | 26.29K shares | 4.56M | $62.52 | 946.41K |
| Q3 2021 | share | Decrease | -13.04% | -137.99K shares | -16.26M | $59.17 | 920.12K |
| Q2 2021 | share | Increase | +8.18% | 80.03K shares | 8.95M | $65.79 | 1.05M |
| Q1 2021 | share | Decrease | -33.27% | -487.73K shares | -29.17M | $62.15 | 978.08K |
| Q4 2020 | share | Decrease | -14.26% | -243.71K shares | -12.14M | $60.6 | 1.46M |
| Q3 2020 | share | Increase | +13.54% | 203.85K shares | 14.53M | $58 | 1.70M |
| Q2 2020 | share | Decrease | -7.59% | -123.70K shares | -2.28M | $56.14 | 1.50M |
| Q1 2020 | share | Increase | +13.89% | 198.70K shares | -1.01M | $52.79 | 1.62M |
| Q4 2019 | share | Increase | +51.55% | 486.63K shares | 43.96M | $60.36 | 1.43M |
| Q3 2019 | share | Increase | +114.89% | 504.73K shares | 27.95M | $47.3 | 944.03K |
| Q2 2019 | share | Increase | +1.31% | 5.68K shares | -766K | $41.93 | 439.30K |
| Q1 2019 | share | Decrease | -11.98% | -59.00K shares | -4.91M | $43.73 | 433.61K |
| Q4 2018 | share | Decrease | -16.82% | -99.59K shares | -11.15M | $47.21 | 492.62K |
| Q3 2018 | share | Decrease | -8.33% | -53.84K shares | 1.01M | $56.02 | 592.21K |
| Q2 2018 | share | Decrease | -16.22% | -125.03K shares | -13.01M | $49.59 | 646.05K |
| Q1 2018 | share | Decrease | -6.41% | -52.78K shares | -1.71M | $56.31 | 771.09K |
| Q4 2017 | share | Increase | +6.29% | 48.72K shares | 1.07M | $54.21 | 823.88K |
| Q3 2017 | share | Increase | +1.26% | 9.62K shares | 6.75M | $56.04 | 775.15K |
| Q2 2017 | share | Decrease | -0.19% | -1.46K shares | 946K | $48.65 | 765.53K |
| Q1 2017 | share | Decrease | -4.52% | -36.32K shares | -5.23M | $47.14 | 766.99K |
| Q4 2016 | share | Decrease | -6.29% | -53.89K shares | 725K | $50.32 | 803.32K |
| Q3 2016 | share | Decrease | -15.84% | -161.33K shares | -28.69M | $46.11 | 857.21K |
| Q2 2016 | share | Increase | +2.68% | 26.55K shares | 11.54M | $62.9 | 1.01M |
| Q1 2016 | share | Increase | +1361.72% | 924.13K shares | 58.70M | $54.35 | 991.99K |