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Bristol Myers Squibb shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Bristol Myers Squibb

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All positions including Bristol Myers Squibb held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bristol Myers Squibb by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $31M 743k 41.53
2024-03-31 $44M 813k 54.23
2023-09-30 $46M 787k 58.04
2023-06-30 $92M 1.4M 63.95
2023-03-31 $79M 1.1M 69.31
2022-12-31 $73M 1.0M 71.95
2022-09-30 $103M 1.3M 77.00
2022-06-30 $103M 1.3M 77.00
2022-03-31 $114M 1.6M 73.03
2021-12-31 $81M 1.3M 62.35
2021-09-30 $89M 1.5M 59.17
2021-06-30 $109M 1.6M 66.82
2021-03-31 $120M 1.9M 63.13
2020-12-31 $94M 1.5M 62.03
2020-09-30 $38M 630k 60.29
2020-06-30 $120M 2.0M 58.80
2020-03-31 $82M 1.5M 55.74
2019-12-31 $114M 1.8M 64.19
2019-09-30 $46M 916k 50.71
2019-06-30 $62M 1.4M 45.35
2019-03-31 $20M 409k 47.71
2018-12-31 $27M 516k 51.98
2018-09-30 $94M 1.5M 62.08
2018-06-30 $68M 1.2M 55.34
2018-03-31 $69M 1.1M 63.25
2017-12-31 $92M 1.5M 61.28
2017-09-30 $86M 1.4M 63.74
2017-06-30 $93M 1.7M 55.72
2017-03-31 $86M 1.6M 54.38
2016-12-31 $94M 1.6M 58.44
2016-09-30 $90M 1.7M 53.92
2016-06-30 $126M 1.7M 73.55
2016-03-31 $86M 1.3M 63.88
2015-12-31 $68M 989k 68.79
2015-09-30 $52M 869k 59.20
2015-06-30 $58M 876k 66.54
2015-03-31 $119M 1.8M 64.50
2014-12-31 $115M 1.9M 59.03
2014-09-30 $67M 1.3M 51.18
2014-06-30 $78M 1.6M 48.51
2014-03-31 $48M 930k 51.95
2013-12-31 $37M 689k 53.15
2013-09-30 $25M 543k 46.28

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Top funds holding Bristol Myers Squibb

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group

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