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

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