TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BMY — Bristol Myers Squibb Co
CIK 714142
FRANKFORT, KY
Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,940,628
-$1,469,284 QoQ
Shares Held
484,912
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#233
of 2,505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. BMY ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
149,662 | $179,509,105 | |
| 2 | ABBV |
AbbVie Inc.
|
318,801 | $80,223,082 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
440,600 | $55,665,403 | |
| 4 | JNJ |
Johnson & Johnson
|
189,024 | $48,006,424 | |
| 5 | AMGN |
Amgen Inc
|
112,278 | $40,658,107 | |
| 6 | MRK |
Merck & Co., Inc.
|
295,607 | $37,985,499 | |
| 7 | NVS |
Novartis AG
|
201,250 | $31,539,900 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
484,912 | $27,940,628 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,940,628 | 484,912 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,409,912 | 484,912 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,156,152 | 484,912 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,869,530 | 484,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,739,562 | 275,212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,633,374 | 272,723 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,015,661 | 265,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,430,699 | 278,908 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,786,832 | 163,420 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $18,869,762 | 347,958 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $28,654,940 | 558,467 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $33,067,070 | 569,729 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $36,434,169 | 569,729 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $40,286,436 | 581,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,820,937 | 581,250 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $41,321,061 | 581,250 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $35,215,577 | 482,207 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $24,443,444 | 392,036 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,887,434 | 420,609 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,105,093 | 420,609 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,553,046 | 420,609 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $39,079,458 | 630,009 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $39,020,230 | 647,209 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $37,485,529 | 637,509 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $13,662,375 | 245,109 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||