Kentucky Retirement Systems Insurance Trust Fund’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 | $389K | Sell |
5,792
-401
| -6% | -$26.9K | 0.03% | 445 |
|
|
2025
Q1 | $456K | Sell |
6,193
-3,487
| -36% | -$257K | 0.03% | 428 |
|
|
2024
Q4 | $386K | Buy |
9,680
+3,868
| +67% | +$154K | 0.07% | 338 |
|
|
2024
Q3 | $600K | Sell |
5,812
-399
| -6% | -$41.2K | 0.04% | 360 |
|
|
2024
Q2 | $524K | Sell |
6,211
-115
| -2% | -$9.69K | 0.04% | 392 |
|
|
2024
Q1 | $519K | Sell |
6,326
-575
| -8% | -$47.2K | 0.04% | 402 |
|
|
2023
Q4 | $540K | Sell |
6,901
-138
| -2% | -$10.8K | 0.04% | 402 |
|
|
2023
Q3 | $489K | Buy |
7,039
+53
| +0.8% | +$3.68K | 0.04% | 400 |
|
|
2023
Q2 | $573K | Sell |
6,986
-21
| -0.3% | -$1.72K | 0.04% | 369 |
|
|
2023
Q1 | $548K | Sell |
7,007
-175
| -2% | -$13.7K | 0.04% | 375 |
|
|
2022
Q4 | $576K | Hold |
7,182
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $455K | Buy |
7,182
+265
| +4% | +$16.8K | 0.04% | 394 |
|
|
2022
Q2 | $451K | Buy |
6,917
+526
| +8% | +$34.3K | 0.04% | 404 |
|
|
2022
Q1 | $581K | Buy |
6,391
+369
| +6% | +$33.5K | 0.05% | 341 |
|
|
2021
Q4 | $612K | Buy |
6,022
+47
| +0.8% | +$4.78K | 0.06% | 319 |
|
|
2021
Q3 | $632K | Buy |
5,975
+173
| +3% | +$18.3K | 0.07% | 291 |
|
|
2021
Q2 | $667K | Sell |
5,802
-199
| -3% | -$22.9K | 0.07% | 282 |
|
|
2021
Q1 | $689K | Sell |
6,001
-448
| -7% | -$51.4K | 0.07% | 273 |
|
|
2020
Q4 | $644K | Buy |
6,449
+412
| +7% | +$41.1K | 0.07% | 268 |
|
|
2020
Q3 | $672K | Buy |
6,037
+446
| +8% | +$49.6K | 0.09% | 215 |
|
|
2020
Q2 | $488K | Sell |
5,591
-1,312
| -19% | -$115K | 0.08% | 259 |
|
|
2020
Q1 | $393K | Buy |
6,903
+1,509
| +28% | +$85.9K | 0.06% | 296 |
|
|
2019
Q4 | $474K | Sell |
5,394
-78
| -1% | -$6.85K | 0.08% | 281 |
|
|
2019
Q3 | $378K | Buy |
5,472
+627
| +13% | +$43.3K | 0.07% | 306 |
|
|
2019
Q2 | $338K | Buy |
4,845
+190
| +4% | +$13.3K | 0.07% | 309 |
|
|
2019
Q1 | $331K | Buy |
4,655
+24
| +0.5% | +$1.71K | 0.07% | 292 |
|
|
2018
Q4 | $245K | Buy |
4,631
+39
| +0.8% | +$2.06K | 0.06% | 327 |
|
|
2018
Q3 | $364K | Sell |
4,592
-27
| -0.6% | -$2.14K | 0.08% | 274 |
|
|
2018
Q2 | $344K | Sell |
4,619
-1,203
| -21% | -$89.6K | 0.08% | 276 |
|
|
2018
Q1 | $407K | Sell |
5,822
-932
| -14% | -$65.2K | 0.08% | 272 |
|
|
2017
Q4 | $462K | Sell |
6,754
-262
| -4% | -$17.9K | 0.08% | 275 |
|
|
2017
Q3 | $400K | Sell |
7,016
-250
| -3% | -$14.3K | 0.07% | 301 |
|
|
2017
Q2 | $417K | Sell |
7,266
-57
| -0.8% | -$3.27K | 0.07% | 295 |
|
|
2017
Q1 | $360K | Sell |
7,323
-1,517
| -17% | -$74.6K | 0.07% | 328 |
|
|
2016
Q4 | $377K | Sell |
8,840
-1,427
| -14% | -$60.9K | 0.06% | 349 |
|
|
2016
Q3 | $392K | Sell |
10,267
-1,117
| -10% | -$42.6K | 0.06% | 343 |
|
|
2016
Q2 | $348K | Sell |
11,384
-1,364
| -11% | -$41.7K | 0.05% | 407 |
|
|
2016
Q1 | $414K | Buy |
12,748
+1,580
| +14% | +$51.3K | 0.05% | 399 |
|
|
2015
Q4 | $340K | Buy |
11,168
+913
| +9% | +$27.8K | 0.05% | 384 |
|
|
2015
Q3 | $381K | Buy |
10,255
+704
| +7% | +$26.2K | 0.07% | 324 |
|
|
2015
Q2 | $311K | Buy |
9,551
+191
| +2% | +$6.22K | 0.05% | 383 |
|
|
2015
Q1 | $354K | Sell |
9,360
-985
| -10% | -$37.3K | 0.06% | 361 |
|
|
2014
Q4 | $403K | Buy |
10,345
+665
| +7% | +$25.9K | 0.06% | 341 |
|
|
2014
Q3 | $386K | Sell |
9,680
-23
| -0.2% | -$917 | 0.07% | 338 |
|
|
2014
Q2 | $301K | Buy |
9,703
+279
| +3% | +$8.66K | 0.05% | 404 |
|
|
2014
Q1 | $249K | Sell |
9,424
-256
| -3% | -$6.76K | 0.04% | 423 |
|
|
2013
Q4 | $386K | Buy |
9,680
+115
| +1% | +$4.59K | 0.07% | 338 |
|
|
2013
Q3 | $359K | Buy |
+9,565
| New | +$359K | 0.07% | 333 |
|