EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Bristol-Myers Squibb Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$58.24M
portfolio value
EMPLOYEES 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 | +36.36% | 218.46K shares | 11.98M | $71.09 | 819.27K |
| Q2 2022 | share | Increase | +10.69% | 58K shares | 6.62M | $77 | 600.81K |
| Q1 2022 | share | 0.00% | 0 shares | 5.79M | $73.03 | 542.81K | |
| Q4 2021 | share | Increase | +7.89% | 39.71K shares | 4.07M | $62.52 | 542.81K |
| Q3 2021 | share | Increase | +32.57% | 123.6K shares | 4.41M | $59.17 | 503.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.4M | $65.79 | 379.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 418K | $62.15 | 379.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 660K | $60.6 | 379.5K | |
| Q3 2020 | share | Increase | +15.88% | 52K shares | 3.62M | $58 | 379.5K |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $56.14 | 327.5K | |
| Q1 2020 | share | Increase | +18.87% | 52K shares | 571K | $52.79 | 327.5K |
| Q4 2019 | share | Increase | +60.92% | 104.3K shares | 9.00M | $60.36 | 275.5K |
| Q3 2019 | share | Decrease | -31.24% | -77.8K shares | -2.61M | $47.3 | 171.2K |
| Q2 2019 | share | Increase | +21.46% | 44K shares | 1.51M | $41.93 | 249K |
| Q1 2019 | share | Decrease | -19.29% | -49K shares | -3.42M | $43.73 | 205K |
| Q4 2018 | share | Decrease | -48.78% | -241.9K shares | -17.58M | $47.21 | 254K |
| Q3 2018 | share | Increase | +5.31% | 25K shares | 4.72M | $56.02 | 495.9K |
| Q2 2018 | share | Decrease | -13.10% | -71K shares | -8.21M | $49.59 | 470.9K |
| Q1 2018 | share | Decrease | -2.34% | -13K shares | 271K | $56.31 | 541.9K |
| Q4 2017 | share | Increase | +1.28% | 7K shares | -919K | $54.21 | 554.9K |
| Q3 2017 | share | Increase | +2.62% | 14K shares | 5.17M | $56.04 | 547.9K |
| Q2 2017 | share | Increase | +5.95% | 30K shares | 2.34M | $48.65 | 533.9K |
| Q1 2017 | share | Increase | +1.53% | 7.6K shares | -1.60M | $47.14 | 503.9K |
| Q4 2016 | share | Increase | +5.57% | 26.2K shares | 3.65M | $50.32 | 496.3K |
| Q3 2016 | share | 0.00% | 0 shares | -9.22M | $46.11 | 470.1K | |
| Q2 2016 | share | Increase | +126.99% | 263K shares | 21.34M | $62.9 | 470.1K |
| Q1 2016 | share | Decrease | -47.72% | -189K shares | -14.01M | $54.35 | 207.1K |