CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$264.11M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -2.14% | -81.12K shares | -28.20M | $71.09 | 3.71M |
| Q2 2022 | share | Decrease | -1.77% | -68.37K shares | 10.07M | $77 | 3.79M |
| Q1 2022 | share | Decrease | -6.09% | -250.66K shares | 25.64M | $73.03 | 3.86M |
| Q4 2021 | share | Increase | +3.40% | 135.18K shares | 21.08M | $62.52 | 4.11M |
| Q3 2021 | share | Increase | +1.07% | 41.95K shares | -27.64M | $59.17 | 3.98M |
| Q2 2021 | share | Decrease | -9.47% | -411.77K shares | -11.46M | $65.79 | 3.93M |
| Q1 2021 | share | Decrease | -0.80% | -35.11K shares | 2.60M | $62.15 | 4.34M |
| Q4 2020 | share | Increase | +0.64% | 27.78K shares | 9.30M | $60.6 | 4.38M |
| Q3 2020 | share | Decrease | -2.71% | -121.15K shares | -631K | $58 | 4.35M |
| Q2 2020 | share | Increase | +0.49% | 21.62K shares | 14.90M | $56.14 | 4.47M |
| Q1 2020 | share | Increase | +0.64% | 28.42K shares | -35.83M | $52.79 | 4.45M |
| Q4 2019 | share | Increase | +56.52% | 1.59M shares | 140.78M | $60.36 | 4.42M |
| Q3 2019 | share | Decrease | -2.36% | -68.32K shares | 12.06M | $47.3 | 2.82M |
| Q2 2019 | share | Increase | +0.53% | 15.29K shares | -6.10M | $41.93 | 2.89M |
| Q1 2019 | share | Increase | +4.93% | 135.39K shares | -5.26M | $43.73 | 2.88M |
| Q4 2018 | share | Increase | +1.02% | 27.75K shares | -26.02M | $47.21 | 2.74M |
| Q3 2018 | share | Increase | +0.05% | 1.29K shares | 18.39M | $56.02 | 2.71M |
| Q2 2018 | share | Decrease | -6.26% | -181.37K shares | -32.97M | $49.59 | 2.71M |
| Q1 2018 | share | Decrease | -2.99% | -89.42K shares | 232K | $56.31 | 2.89M |
| Q4 2017 | share | Increase | +5.21% | 147.92K shares | 2.07M | $54.21 | 2.98M |
| Q3 2017 | share | Decrease | -8.29% | -256.67K shares | 8.48M | $56.04 | 2.84M |
| Q2 2017 | share | Decrease | -6.94% | -230.89K shares | -8.40M | $48.65 | 3.09M |
| Q1 2017 | share | Decrease | -4.38% | -152.5K shares | -22.42M | $47.14 | 3.32M |
| Q4 2016 | share | Decrease | -2.60% | -92.8K shares | 10.72M | $50.32 | 3.48M |
| Q3 2016 | share | Increase | +0.85% | 30K shares | -67.94M | $46.11 | 3.57M |
| Q2 2016 | share | Increase | +0.05% | 1.90K shares | 34.38M | $62.9 | 3.54M |
| Q1 2016 | share | Increase | +14.65% | 452.50K shares | 13.73M | $54.35 | 3.54M |