CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$813.45M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +0.53% | 59.79K shares | -63.02M | $71.09 | 11.44M |
| Q2 2022 | share | Decrease | -3.30% | -388.69K shares | 16.80M | $77 | 11.38M |
| Q1 2022 | share | Increase | +58.98% | 4.36M shares | 398.01M | $73.03 | 11.77M |
| Q4 2021 | share | Decrease | -3.27% | -250.51K shares | 8.72M | $62.52 | 7.40M |
| Q3 2021 | share | Decrease | -0.84% | -64.57K shares | -62.87M | $59.17 | 7.65M |
| Q2 2021 | share | Increase | +1.01% | 77.39K shares | 33.37M | $65.79 | 7.71M |
| Q1 2021 | share | Decrease | -2.35% | -183.84K shares | -2.99M | $62.15 | 7.64M |
| Q4 2020 | share | Increase | +3.01% | 228.43K shares | 27.39M | $60.6 | 7.82M |
| Q3 2020 | share | Increase | +0.34% | 25.55K shares | 12.82M | $58 | 7.59M |
| Q2 2020 | share | Increase | +0.20% | 15.19K shares | 24.01M | $56.14 | 7.57M |
| Q1 2020 | share | Decrease | -3.45% | -270.38K shares | -81.21M | $52.79 | 7.55M |
| Q4 2019 | share | Increase | +24.34% | 1.53M shares | 183.19M | $60.36 | 7.82M |
| Q3 2019 | share | Increase | +16.17% | 876.37K shares | 73.48M | $47.3 | 6.29M |
| Q2 2019 | share | Increase | +5.87% | 300.66K shares | 1.55M | $41.93 | 5.41M |
| Q1 2019 | share | Increase | +14.35% | 642.26K shares | 11.53M | $43.73 | 5.11M |
| Q4 2018 | share | Increase | +12.19% | 486.44K shares | -15.00M | $47.21 | 4.47M |
| Q3 2018 | share | Decrease | -0.86% | -34.75K shares | 24.96M | $56.02 | 3.98M |
| Q2 2018 | share | Decrease | -6.61% | -284.87K shares | -49.84M | $49.59 | 4.02M |
| Q1 2018 | share | Decrease | -3.84% | -172.29K shares | -2.07M | $56.31 | 4.30M |
| Q4 2017 | share | Increase | +9.95% | 405.7K shares | 14.83M | $54.21 | 4.48M |
| Q3 2017 | share | Increase | +4.34% | 169.35K shares | 42.12M | $56.04 | 4.07M |
| Q2 2017 | share | Decrease | -0.76% | -30K shares | 3.60M | $48.65 | 3.90M |
| Q1 2017 | share | Increase | +9.56% | 343.5K shares | 4.09M | $47.14 | 3.93M |
| Q4 2016 | share | Decrease | -8.58% | -337.3K shares | -1.94M | $50.32 | 3.59M |
| Q3 2016 | share | Decrease | -8.91% | -384.2K shares | -105.40M | $46.11 | 3.92M |
| Q2 2016 | share | Decrease | -0.06% | -2.4K shares | 41.56M | $62.9 | 4.31M |
| Q1 2016 | share | Decrease | -4.78% | -216.7K shares | -36.10M | $54.35 | 4.31M |