California Public Employees Retirement System’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
346,068
-13,737
| -4% | -$922K | 0.01% | 567 |
|
|
2025
Q1 | $26.5M | Sell |
359,805
-11,576
| -3% | -$852K | 0.02% | 533 |
|
|
2024
Q4 | $31.9M | Sell |
371,381
-24,038
| -6% | -$2.06M | 0.02% | 499 |
|
|
2024
Q3 | $40.8M | Buy |
395,419
+19,740
| +5% | +$2.04M | 0.03% | 441 |
|
|
2024
Q2 | $31.7M | Buy |
375,679
+10,400
| +3% | +$877K | 0.02% | 487 |
|
|
2024
Q1 | $30M | Sell |
365,279
-14,975
| -4% | -$1.23M | 0.02% | 511 |
|
|
2023
Q4 | $29.8M | Sell |
380,254
-5,207
| -1% | -$408K | 0.02% | 492 |
|
|
2023
Q3 | $26.8M | Buy |
385,461
+8,183
| +2% | +$568K | 0.02% | 497 |
|
|
2023
Q2 | $30.9M | Sell |
377,278
-21,274
| -5% | -$1.74M | 0.03% | 462 |
|
|
2023
Q1 | $31.2M | Sell |
398,552
-54,922
| -12% | -$4.3M | 0.03% | 457 |
|
|
2022
Q4 | $36.4M | Sell |
453,474
-11,695
| -3% | -$938K | 0.03% | 443 |
|
|
2022
Q3 | $29.5M | Buy |
465,169
+33,536
| +8% | +$2.12M | 0.03% | 471 |
|
|
2022
Q2 | $28.1M | Sell |
431,633
-70,443
| -14% | -$4.59M | 0.03% | 454 |
|
|
2022
Q1 | $45.6M | Sell |
502,076
-44,418
| -8% | -$4.04M | 0.04% | 398 |
|
|
2021
Q4 | $55.5M | Sell |
546,494
-32,711
| -6% | -$3.32M | 0.04% | 389 |
|
|
2021
Q3 | $61.2M | Sell |
579,205
-16,067
| -3% | -$1.7M | 0.05% | 375 |
|
|
2021
Q2 | $68.4M | Buy |
595,272
+37,619
| +7% | +$4.33M | 0.05% | 360 |
|
|
2021
Q1 | $64M | Sell |
557,653
-22,857
| -4% | -$2.62M | 0.05% | 376 |
|
|
2020
Q4 | $57.9M | Buy |
580,510
+26,685
| +5% | +$2.66M | 0.04% | 385 |
|
|
2020
Q3 | $61.6M | Buy |
553,825
+22,017
| +4% | +$2.45M | 0.05% | 317 |
|
|
2020
Q2 | $46.4M | Buy |
531,808
+20,489
| +4% | +$1.79M | 0.05% | 364 |
|
|
2020
Q1 | $29.1M | Sell |
511,319
-45,299
| -8% | -$2.58M | 0.04% | 408 |
|
|
2019
Q4 | $48.9M | Sell |
556,618
-28,937
| -5% | -$2.54M | 0.04% | 400 |
|
|
2019
Q3 | $40.4M | Buy |
585,555
+13,137
| +2% | +$906K | 0.04% | 397 |
|
|
2019
Q2 | $39.9M | Sell |
572,418
-158,960
| -22% | -$11.1M | 0.05% | 372 |
|
|
2019
Q1 | $52M | Sell |
731,378
-31,205
| -4% | -$2.22M | 0.06% | 327 |
|
|
2018
Q4 | $40.4M | Sell |
762,583
-21,224
| -3% | -$1.12M | 0.06% | 362 |
|
|
2018
Q3 | $62.2M | Buy |
783,807
+37,009
| +5% | +$2.94M | 0.08% | 248 |
|
|
2018
Q2 | $55.7M | Sell |
746,798
-91,565
| -11% | -$6.83M | 0.08% | 252 |
|
|
2018
Q1 | $58.7M | Sell |
838,363
-89,184
| -10% | -$6.24M | 0.08% | 237 |
|
|
2017
Q4 | $63.5M | Buy |
927,547
+36,866
| +4% | +$2.52M | 0.09% | 235 |
|
|
2017
Q3 | $50.7M | Buy |
890,681
+50,063
| +6% | +$2.85M | 0.08% | 255 |
|
|
2017
Q2 | $48.2M | Sell |
840,618
-51,100
| -6% | -$2.93M | 0.08% | 260 |
|
|
2017
Q1 | $43.8M | Sell |
891,718
-44,600
| -5% | -$2.19M | 0.07% | 276 |
|
|
2016
Q4 | $40M | Sell |
936,318
-2,400
| -0.3% | -$102K | 0.07% | 284 |
|
|
2016
Q3 | $35.8M | Sell |
938,718
-54,100
| -5% | -$2.07M | 0.06% | 315 |
|
|
2016
Q2 | $30.4M | Sell |
992,818
-27,000
| -3% | -$826K | 0.05% | 373 |
|
|
2016
Q1 | $33.1M | Buy |
1,019,818
+8,000
| +0.8% | +$260K | 0.05% | 342 |
|
|
2015
Q4 | $30.8M | Buy |
1,011,818
+65,400
| +7% | +$1.99M | 0.05% | 383 |
|
|
2015
Q3 | $35.1M | Sell |
946,418
-73,400
| -7% | -$2.72M | 0.06% | 323 |
|
|
2015
Q2 | $33.3M | Sell |
1,019,818
-269,758
| -21% | -$8.8M | 0.05% | 375 |
|
|
2015
Q1 | $45.7M | Hold |
1,289,576
| – | – | 0.06% | 322 |
|
|
2014
Q4 | $45.7M | Sell |
1,289,576
-144,756
| -10% | -$5.12M | 0.06% | 322 |
|
|
2014
Q3 | $48.2M | Buy |
1,434,332
+379,930
| +36% | +$12.8M | 0.07% | 296 |
|
|
2014
Q2 | $32.7M | Sell |
1,054,402
-91,190
| -8% | -$2.83M | 0.04% | 425 |
|
|
2014
Q1 | $31.4M | Sell |
1,145,592
-352,410
| -24% | -$9.65M | 0.04% | 430 |
|
|
2013
Q4 | $61.5M | Buy |
1,498,002
+121,708
| +9% | +$4.99M | 0.09% | 215 |
|
|
2013
Q3 | $51.6M | Sell |
1,376,294
-63,743
| -4% | -$2.39M | 0.1% | 205 |
|
|
2013
Q2 | $39.4M | Buy |
+1,440,037
| New | +$39.4M | 0.08% | 250 |
|