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OPSEU Pension Plan Trust Fund’s Best Buy BBY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,366
Closed -$731K – 33
2022
Q3 		$731K Buy
11,366
+97
+0.9% +$7.18K 0.19% 197
2022
Q2 		$732K Sell
11,269
-3,403
-23% -$284K 0.18% 203
2022
Q1 		$1.34M Buy
14,672
+489
+3% +$48.5K 0.32% 139
2021
Q4 		$1.47M Sell
14,183
-3,420
-19% -$389K 0.33% 131
2021
Q3 		$1.85M Sell
17,603
-639
-4% -$71.8K 0.47% 66
2021
Q2 		$2.11M Buy
18,242
+996
+6% +$116K 0.54% 45
2021
Q1 		$2M Buy
17,246
+552
+3% +$61.8K 0.52% 60
2020
Q4 		$1.67M Buy
16,694
+989
+6% +$111K 0.48% 66
2020
Q3 		$1.77M Buy
15,705
+10
+0.1% +$1.02K 0.55% 43
2020
Q2 		$1.36M Buy
15,695
+3,534
+29% +$268K 0.47% 62
2020
Q1 		$664K Buy
+12,161
New +$964K 0.26% 158

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BBY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Best Buy (BBY) in Q4 2022, closing a stake of 11,366 shares — an estimated $731K sold.

OPSEU Pension Plan Trust Fund first reported a position in BBY in Q1 2020 and held it in 11 quarters. The position peaked at $2.11M in Q2 2021. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,366 Best Buy shares in Q4 2022, an estimated $731K.
  • OPSEU Pension Plan Trust Fund first reported a position in Best Buy in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Best Buy position peaked at $2.11M in Q2 2021.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.