BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 420,603 Value ($000) $22,809 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 420,114 Value ($000) $21,556 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 431,659 Value ($000) $25,053 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 440,528 Value ($000) $28,172 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 443,268 Value ($000) $30,723 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 302,085 Value ($000) $22 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 302,125 Value ($000) $21,478 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 281,218 Value ($000) $21,654 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 282,727 Value ($000) $20,648 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 305,708 Value ($000) $19,061 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 343,276 Value ($000) $20,312 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 371,120 Value ($000) $24,798 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 374,118 Value ($000) $23,618 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 398,426 Value ($000) $24,714 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 423,748 Value ($000) $25,548 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 398,717 Value ($000) $23,445 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 426,349 Value ($000) $23,765 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 414,797 Value ($000) $26,626 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 304,700 Value ($000) $15,451 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 315,450 Value ($000) $14,306 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 317,627 Value ($000) $15,154 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 328,295 Value ($000) $17,065 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 366,337 Value ($000) $22,742 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 398,868 Value ($000) $22,073 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 421,825 Value ($000) $26,680 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 446,803 Value ($000) $27,380 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 454,473 Value ($000) $28,968 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 462,880 Value ($000) $25,792 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 488,739 Value ($000) $26,578 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 500,638 Value ($000) $29,257 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 514,567 Value ($000) $27,745 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 537,598 Value ($000) $39,540 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 572,190 Value ($000) $36,551 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 588,208 Value ($000) $40,463 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 594,617 Value ($000) $35,201 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 606,902 Value ($000) $40,383 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 622,256 Value ($000) $40,136 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 630,763 Value ($000) $37,234 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 643,903 Value ($000) $32,955 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 690,872 Value ($000) $33,514 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 721,429 Value ($000) $37,478 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 762,398 Value ($000) $40,521 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 819,095 Value ($000) $37,908 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 842,825 Value ($000) $37,666 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 865,720 Value ($000) $35,659 Avg Close $24.03 Range $21.28 - $27.01