California State Teachers Retirement System (CalSTRS)’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 | $20.3M | Buy |
302,691
+8,082
| +3% | +$543K | 0.02% | 497 |
|
2025
Q1 | $21.7M | Buy |
294,609
+1,371
| +0.5% | +$101K | 0.03% | 469 |
|
2024
Q4 | $25.2M | Sell |
293,238
-1,664
| -0.6% | -$143K | 0.03% | 445 |
|
2024
Q3 | $30.5M | Buy |
294,902
+6,153
| +2% | +$636K | 0.04% | 411 |
|
2024
Q2 | $24.3M | Sell |
288,749
-7,727
| -3% | -$651K | 0.03% | 443 |
|
2024
Q1 | $24.3M | Sell |
296,476
-4,382
| -1% | -$359K | 0.03% | 448 |
|
2023
Q4 | $23.6M | Sell |
300,858
-1,141
| -0.4% | -$89.3K | 0.03% | 447 |
|
2023
Q3 | $21M | Sell |
301,999
-14,424
| -5% | -$1M | 0.03% | 444 |
|
2023
Q2 | $25.9M | Sell |
316,423
-16,910
| -5% | -$1.39M | 0.04% | 409 |
|
2023
Q1 | $26.1M | Sell |
333,333
-4,586
| -1% | -$359K | 0.04% | 406 |
|
2022
Q4 | $27.1M | Buy |
337,919
+931
| +0.3% | +$74.7K | 0.04% | 388 |
|
2022
Q3 | $21.3M | Sell |
336,988
-19,745
| -6% | -$1.25M | 0.04% | 432 |
|
2022
Q2 | $23.3M | Sell |
356,733
-21,879
| -6% | -$1.43M | 0.04% | 436 |
|
2022
Q1 | $34.4M | Sell |
378,612
-32,050
| -8% | -$2.91M | 0.05% | 366 |
|
2021
Q4 | $41.7M | Sell |
410,662
-5,898
| -1% | -$599K | 0.05% | 351 |
|
2021
Q3 | $44M | Sell |
416,560
-27,170
| -6% | -$2.87M | 0.06% | 314 |
|
2021
Q2 | $51M | Sell |
443,730
-6,979
| -2% | -$802K | 0.06% | 279 |
|
2021
Q1 | $51.7M | Sell |
450,709
-3,768
| -0.8% | -$433K | 0.07% | 267 |
|
2020
Q4 | $45.4M | Sell |
454,477
-43,771
| -9% | -$4.37M | 0.06% | 278 |
|
2020
Q3 | $55.5M | Buy |
498,248
+5,463
| +1% | +$608K | 0.09% | 196 |
|
2020
Q2 | $43M | Buy |
492,785
+15,128
| +3% | +$1.32M | 0.08% | 236 |
|
2020
Q1 | $27.2M | Buy |
477,657
+8,636
| +2% | +$492K | 0.06% | 281 |
|
2019
Q4 | $41.2M | Buy |
469,021
+39,119
| +9% | +$3.43M | 0.07% | 251 |
|
2019
Q3 | $29.7M | Buy |
429,902
+2,984
| +0.7% | +$206K | 0.06% | 302 |
|
2019
Q2 | $29.8M | Sell |
426,918
-1,533
| -0.4% | -$107K | 0.06% | 304 |
|
2019
Q1 | $30.4M | Sell |
428,451
-14,271
| -3% | -$1.01M | 0.06% | 286 |
|
2018
Q4 | $23.4M | Sell |
442,722
-8,417
| -2% | -$446K | 0.05% | 316 |
|
2018
Q3 | $35.8M | Sell |
451,139
-2,781
| -0.6% | -$221K | 0.07% | 257 |
|
2018
Q2 | $33.9M | Sell |
453,920
-20,576
| -4% | -$1.53M | 0.07% | 261 |
|
2018
Q1 | $33.2M | Sell |
474,496
-26,560
| -5% | -$1.86M | 0.07% | 261 |
|
2017
Q4 | $34.3M | Buy |
501,056
+26,401
| +6% | +$1.81M | 0.07% | 266 |
|
2017
Q3 | $27M | Sell |
474,655
-27,579
| -5% | -$1.57M | 0.06% | 301 |
|
2017
Q2 | $28.8M | Sell |
502,234
-66,595
| -12% | -$3.82M | 0.06% | 303 |
|
2017
Q1 | $28M | Sell |
568,829
-24,700
| -4% | -$1.21M | 0.06% | 321 |
|
2016
Q4 | $25.3M | Sell |
593,529
-15,300
| -3% | -$653K | 0.05% | 353 |
|
2016
Q3 | $23.2M | Buy |
608,829
+5,200
| +0.9% | +$199K | 0.05% | 379 |
|
2016
Q2 | $18.5M | Sell |
603,629
-5,691
| -0.9% | -$174K | 0.04% | 436 |
|
2016
Q1 | $19.8M | Buy |
609,320
+29,035
| +5% | +$942K | 0.04% | 429 |
|
2015
Q4 | $17.7M | Sell |
580,285
-7,863
| -1% | -$239K | 0.04% | 415 |
|
2015
Q3 | $21.8M | Buy |
588,148
+33,848
| +6% | +$1.26M | 0.06% | 331 |
|
2015
Q2 | $18.1M | Buy |
554,300
+16,232
| +3% | +$529K | 0.04% | 411 |
|
2015
Q1 | $20.3M | Sell |
538,068
-8,882
| -2% | -$336K | 0.05% | 384 |
|
2014
Q4 | $21.3M | Buy |
546,950
+5,120
| +0.9% | +$200K | 0.05% | 361 |
|
2014
Q3 | $18.2M | Buy |
541,830
+15,083
| +3% | +$507K | 0.05% | 396 |
|
2014
Q2 | $16.3M | Buy |
526,747
+30,000
| +6% | +$930K | 0.04% | 441 |
|
2014
Q1 | $13.1M | Buy |
496,747
+2,300
| +0.5% | +$60.7K | 0.03% | 499 |
|
2013
Q4 | $19.7M | Buy |
494,447
+3,400
| +0.7% | +$136K | 0.05% | 351 |
|
2013
Q3 | $18.4M | Buy |
491,047
+15,179
| +3% | +$569K | 0.05% | 348 |
|
2013
Q2 | $13M | Buy |
+475,868
| New | +$13M | 0.04% | 427 |
|