NEW YORK STATE COMMON RETIREMENT FUND – Bristol-Myers Squibb Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$267.29M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -4.23% | -165.87K shares | -34.99M | $71.09 | 3.75M |
| Q2 2022 | share | Decrease | -3.24% | -131.60K shares | 5.97M | $77 | 3.92M |
| Q1 2022 | share | Decrease | -1.34% | -55.13K shares | 39.89M | $73.03 | 4.05M |
| Q4 2021 | share | Increase | +0.25% | 10.12K shares | 13.67M | $62.52 | 4.11M |
| Q3 2021 | share | Decrease | -5.50% | -238.58K shares | -47.32M | $59.17 | 4.10M |
| Q2 2021 | share | Decrease | -2.20% | -97.73K shares | 9.84M | $65.79 | 4.34M |
| Q1 2021 | share | Decrease | -3.65% | -167.96K shares | -5.53M | $62.15 | 4.43M |
| Q4 2020 | share | Decrease | -4.90% | -237.33K shares | -6.29M | $60.6 | 4.60M |
| Q3 2020 | share | Decrease | -5.59% | -286.7K shares | -9.64M | $58 | 4.84M |
| Q2 2020 | share | Decrease | -5.82% | -316.97K shares | -1.96M | $56.14 | 5.13M |
| Q1 2020 | share | Decrease | -0.88% | -48.2K shares | -49.12M | $52.79 | 5.44M |
| Q4 2019 | share | Increase | +38.06% | 1.51M shares | 150.91M | $60.36 | 5.49M |
| Q3 2019 | share | Increase | +2.64% | 102.57K shares | 25.98M | $47.3 | 3.98M |
| Q2 2019 | share | Decrease | -2.59% | -102.97K shares | -14.06M | $41.93 | 3.87M |
| Q1 2019 | share | Increase | +0.25% | 9.9K shares | -16.48M | $43.73 | 3.98M |
| Q4 2018 | share | Decrease | -3.45% | -141.99K shares | -48.92M | $47.21 | 3.97M |
| Q3 2018 | share | Decrease | -1.22% | -50.65K shares | 24.92M | $56.02 | 4.11M |
| Q2 2018 | share | Decrease | -4.01% | -174.14K shares | -43.95M | $49.59 | 4.16M |
| Q1 2018 | share | Decrease | -1.82% | -80.33K shares | 3.62M | $56.31 | 4.33M |
| Q4 2017 | share | Increase | +1.39% | 60.54K shares | -7.01M | $54.21 | 4.41M |
| Q3 2017 | share | Decrease | -2.68% | -119.85K shares | 28.27M | $56.04 | 4.35M |
| Q2 2017 | share | Decrease | -0.11% | -4.77K shares | 5.74M | $48.65 | 4.47M |
| Q1 2017 | share | Increase | +0.34% | 15.00K shares | -17.32M | $47.14 | 4.48M |
| Q4 2016 | share | Decrease | -7.85% | -380.42K shares | -319K | $50.32 | 4.46M |
| Q3 2016 | share | Decrease | -2.98% | -148.86K shares | -106.11M | $46.11 | 4.84M |
| Q2 2016 | share | Increase | +1.41% | 69.7K shares | 52.77M | $62.9 | 4.99M |
| Q1 2016 | share | Increase | +5.63% | 262.73K shares | -6.11M | $54.35 | 4.92M |