Oregon Public Employees 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 | $1.11M | Sell |
16,600
-100
| -0.6% | -$6.71K | 0.02% | 721 |
|
|
2025
Q1 | $1.23M | Sell |
16,700
-90
| -0.5% | -$6.63K | 0.02% | 651 |
|
|
2024
Q4 | $1.44M | Buy |
16,790
+20
| +0.1% | +$1.72K | 0.03% | 584 |
|
|
2024
Q3 | $1.73M | Buy |
16,770
+210
| +1% | +$21.7K | 0.03% | 490 |
|
|
2024
Q2 | $1.4M | Buy |
16,560
+200
| +1% | +$16.9K | 0.03% | 568 |
|
|
2024
Q1 | $1.34M | Sell |
16,360
-37,665
| -70% | -$3.09M | 0.03% | 659 |
|
|
2023
Q4 | $4.23M | Sell |
54,025
-24,083
| -31% | -$1.89M | 0.07% | 235 |
|
|
2023
Q3 | $5.43M | Sell |
78,108
-26,150
| -25% | -$1.82M | 0.08% | 260 |
|
|
2023
Q2 | $8.54M | Sell |
104,258
-11,172
| -10% | -$916K | 0.1% | 206 |
|
|
2023
Q1 | $9.03M | Sell |
115,430
-7,176
| -6% | -$562K | 0.11% | 201 |
|
|
2022
Q4 | $9.83M | Sell |
122,606
-11,308
| -8% | -$907K | 0.13% | 182 |
|
|
2022
Q3 | $8.48M | Sell |
133,914
-3,894
| -3% | -$247K | 0.12% | 191 |
|
|
2022
Q2 | $8.98M | Buy |
137,808
+2,539
| +2% | +$166K | 0.14% | 149 |
|
|
2022
Q1 | $12.3M | Sell |
135,269
-9,790
| -7% | -$890K | 0.13% | 177 |
|
|
2021
Q4 | $14.7M | Buy |
145,059
+9,742
| +7% | +$990K | 0.16% | 118 |
|
|
2021
Q3 | $14.3M | Sell |
135,317
-532
| -0.4% | -$56.2K | 0.16% | 123 |
|
|
2021
Q2 | $15.6M | Sell |
135,849
-26,922
| -17% | -$3.1M | 0.18% | 108 |
|
|
2021
Q1 | $18.7M | Buy |
162,771
+1,804
| +1% | +$207K | 0.22% | 93 |
|
|
2020
Q4 | $16.1M | Buy |
160,967
+36,593
| +29% | +$3.65M | 0.21% | 94 |
|
|
2020
Q3 | $13.8M | Sell |
124,374
-7,600
| -6% | -$846K | 0.2% | 100 |
|
|
2020
Q2 | $11.5M | Sell |
131,974
-3,599
| -3% | -$314K | 0.17% | 119 |
|
|
2020
Q1 | $7.73M | Buy |
135,573
+44,173
| +48% | +$2.52M | 0.13% | 145 |
|
|
2019
Q4 | $8.03M | Buy |
91,400
+33,900
| +59% | +$2.98M | 0.11% | 173 |
|
|
2019
Q3 | $3.97M | Sell |
57,500
-890
| -2% | -$61.4K | 0.05% | 372 |
|
|
2019
Q2 | $4.07M | Buy |
58,390
+1,547
| +3% | +$108K | 0.06% | 355 |
|
|
2019
Q1 | $4.04M | Sell |
56,843
-5,096
| -8% | -$362K | 0.06% | 323 |
|
|
2018
Q4 | $3.28M | Sell |
61,939
-39,469
| -39% | -$2.09M | 0.05% | 354 |
|
|
2018
Q3 | $8.05M | Sell |
101,408
-140
| -0.1% | -$11.1K | 0.11% | 180 |
|
|
2018
Q2 | $7.57M | Sell |
101,548
-111,028
| -52% | -$8.28M | 0.11% | 187 |
|
|
2018
Q1 | $14.9M | Buy |
212,576
+868
| +0.4% | +$60.8K | 0.22% | 94 |
|
|
2017
Q4 | $14.5M | Sell |
211,708
-51,316
| -20% | -$3.51M | 0.22% | 98 |
|
|
2017
Q3 | $15M | Buy |
263,024
+7,051
| +3% | +$402K | 0.24% | 83 |
|
|
2017
Q2 | $14.7M | Buy |
255,973
+95,000
| +59% | +$5.45M | 0.25% | 84 |
|
|
2017
Q1 | $7.91M | Sell |
160,973
-1,100
| -0.7% | -$54.1K | 0.15% | 137 |
|
|
2016
Q4 | $6.92M | Sell |
162,073
-15,331
| -9% | -$654K | 0.14% | 144 |
|
|
2016
Q3 | $6.77M | Buy |
177,404
+73,533
| +71% | +$2.81M | 0.15% | 142 |
|
|
2016
Q2 | $3.18M | Hold |
103,871
| – | – | 0.07% | 293 |
|
|
2016
Q1 | $3.37M | Buy |
103,871
+866
| +0.8% | +$28.1K | 0.08% | 263 |
|
|
2015
Q4 | $3.14M | Buy |
103,005
+2,000
| +2% | +$60.9K | 0.07% | 265 |
|
|
2015
Q3 | $3.75M | Sell |
101,005
-3,437
| -3% | -$128K | 0.09% | 214 |
|
|
2015
Q2 | $3.41M | Sell |
104,442
-10,600
| -9% | -$346K | 0.08% | 263 |
|
|
2015
Q1 | $4.35M | Buy |
115,042
+800
| +0.7% | +$30.2K | 0.1% | 205 |
|
|
2014
Q4 | $4.45M | Buy |
114,242
+271
| +0.2% | +$10.6K | 0.1% | 203 |
|
|
2014
Q3 | $3.83M | Sell |
113,971
-2,100
| -2% | -$70.5K | 0.1% | 211 |
|
|
2014
Q2 | $3.6M | Sell |
116,071
-16,400
| -12% | -$509K | 0.09% | 226 |
|
|
2014
Q1 | $3.5M | Buy |
132,471
+1,000
| +0.8% | +$26.4K | 0.09% | 225 |
|
|
2013
Q4 | $5.24M | Buy |
131,471
+20,500
| +18% | +$818K | 0.14% | 151 |
|
|
2013
Q3 | $4.16M | Sell |
110,971
-1,286
| -1% | -$48.2K | 0.17% | 129 |
|
|
2013
Q2 | $3.07M | Buy |
+112,257
| New | +$3.07M | 0.13% | 155 |
|