New York State Common Retirement 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 | $8.04M | Sell |
119,727
-8,000
| -6% | -$537K | 0.01% | 852 |
|
|
2025
Q1 | $9.4M | Buy |
127,727
+2,500
| +2% | +$184K | 0.01% | 741 |
|
|
2024
Q4 | $10.7M | Sell |
125,227
-3,900
| -3% | -$335K | 0.01% | 744 |
|
|
2024
Q3 | $13.3M | Sell |
129,127
-25,000
| -16% | -$2.58M | 0.02% | 645 |
|
|
2024
Q2 | $13M | Buy |
154,127
+12,069
| +8% | +$1.02M | 0.02% | 688 |
|
|
2024
Q1 | $11.7M | Sell |
142,058
-15,035
| -10% | -$1.23M | 0.02% | 751 |
|
|
2023
Q4 | $12.3M | Sell |
157,093
-15,450
| -9% | -$1.21M | 0.02% | 737 |
|
|
2023
Q3 | $12M | Sell |
172,543
-32,318
| -16% | -$2.25M | 0.02% | 735 |
|
|
2023
Q2 | $16.8M | Sell |
204,861
-14,174
| -6% | -$1.16M | 0.02% | 650 |
|
|
2023
Q1 | $17.1M | Sell |
219,035
-10,457
| -5% | -$818K | 0.02% | 637 |
|
|
2022
Q4 | $18.4M | Buy |
229,492
+5,198
| +2% | +$417K | 0.03% | 601 |
|
|
2022
Q3 | $14.2M | Sell |
224,294
-11,100
| -5% | -$703K | 0.02% | 681 |
|
|
2022
Q2 | $15.3M | Sell |
235,394
-58,901
| -20% | -$3.84M | 0.02% | 670 |
|
|
2022
Q1 | $26.8M | Buy |
294,295
+11,771
| +4% | +$1.07M | 0.03% | 505 |
|
|
2021
Q4 | $28.7M | Sell |
282,524
-4,017
| -1% | -$408K | 0.03% | 498 |
|
|
2021
Q3 | $30.3M | Sell |
286,541
-411
| -0.1% | -$43.4K | 0.03% | 488 |
|
|
2021
Q2 | $33M | Buy |
286,952
+23,952
| +9% | +$2.75M | 0.03% | 466 |
|
|
2021
Q1 | $30.2M | Sell |
263,000
-100,705
| -28% | -$11.6M | 0.03% | 479 |
|
|
2020
Q4 | $36.3M | Sell |
363,705
-6,495
| -2% | -$648K | 0.04% | 416 |
|
|
2020
Q3 | $41.2M | Sell |
370,200
-6,600
| -2% | -$735K | 0.05% | 335 |
|
|
2020
Q2 | $32.9M | Sell |
376,800
-32,000
| -8% | -$2.79M | 0.04% | 396 |
|
|
2020
Q1 | $23.3M | Sell |
408,800
-19,700
| -5% | -$1.12M | 0.04% | 468 |
|
|
2019
Q4 | $37.6M | Sell |
428,500
-7,100
| -2% | -$623K | 0.04% | 380 |
|
|
2019
Q3 | $30.1M | Sell |
435,600
-18,180
| -4% | -$1.25M | 0.04% | 463 |
|
|
2019
Q2 | $31.6M | Sell |
453,780
-12,200
| -3% | -$851K | 0.04% | 448 |
|
|
2019
Q1 | $33.1M | Sell |
465,980
-20,600
| -4% | -$1.46M | 0.04% | 420 |
|
|
2018
Q4 | $25.8M | Sell |
486,580
-14,500
| -3% | -$768K | 0.04% | 474 |
|
|
2018
Q3 | $39.8M | Sell |
501,080
-30,040
| -6% | -$2.38M | 0.05% | 389 |
|
|
2018
Q2 | $39.6M | Sell |
531,120
-70,300
| -12% | -$5.24M | 0.05% | 373 |
|
|
2018
Q1 | $42.1M | Sell |
601,420
-47,330
| -7% | -$3.31M | 0.05% | 369 |
|
|
2017
Q4 | $44.4M | Sell |
648,750
-60,946
| -9% | -$4.17M | 0.05% | 365 |
|
|
2017
Q3 | $40.4M | Buy |
709,696
+23,726
| +3% | +$1.35M | 0.05% | 376 |
|
|
2017
Q2 | $39.3M | Sell |
685,970
-72,009
| -10% | -$4.13M | 0.05% | 366 |
|
|
2017
Q1 | $37.3M | Sell |
757,979
-6,399
| -0.8% | -$315K | 0.05% | 382 |
|
|
2016
Q4 | $32.6M | Buy |
764,378
+159,278
| +26% | +$6.8M | 0.05% | 411 |
|
|
2016
Q3 | $23.1M | Sell |
605,100
-279,480
| -32% | -$10.7M | 0.03% | 540 |
|
|
2016
Q2 | $27.1M | Sell |
884,580
-81,140
| -8% | -$2.48M | 0.04% | 487 |
|
|
2016
Q1 | $31.3M | Sell |
965,720
-40,269
| -4% | -$1.31M | 0.05% | 408 |
|
|
2015
Q4 | $30.6M | Sell |
1,005,989
-59,336
| -6% | -$1.81M | 0.05% | 413 |
|
|
2015
Q3 | $39.5M | Sell |
1,065,325
-12,934
| -1% | -$480K | 0.06% | 314 |
|
|
2015
Q2 | $35.2M | Sell |
1,078,259
-78,334
| -7% | -$2.55M | 0.05% | 381 |
|
|
2015
Q1 | $43.7M | Buy |
1,156,593
+52,157
| +5% | +$1.97M | 0.06% | 337 |
|
|
2014
Q4 | $43.1M | Sell |
1,104,436
-154,984
| -12% | -$6.04M | 0.06% | 325 |
|
|
2014
Q3 | $42.3M | Buy |
1,259,420
+259,395
| +26% | +$8.71M | 0.06% | 336 |
|
|
2014
Q2 | $31M | Buy |
1,000,025
+239,180
| +31% | +$7.42M | 0.05% | 469 |
|
|
2014
Q1 | $20.1M | Sell |
760,845
-331,500
| -30% | -$8.75M | 0.03% | 606 |
|
|
2013
Q4 | $43.6M | Sell |
1,092,345
-9,500
| -0.9% | -$379K | 0.07% | 320 |
|
|
2013
Q3 | $41.3M | Buy |
1,101,845
+337,600
| +44% | +$12.7M | 0.07% | 322 |
|
|
2013
Q2 | $20.9M | Buy |
+764,245
| New | +$20.9M | 0.04% | 511 |
|