State of Tennessee, Department of Treasury’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 | $3.5M | Sell |
52,104
-1,051
| -2% | -$70.6K | 0.01% | 655 |
|
|
2025
Q1 | $3.91M | Sell |
53,155
-21,982
| -29% | -$1.62M | 0.02% | 602 |
|
|
2024
Q4 | $6.45M | Sell |
75,137
-20,446
| -21% | -$1.75M | 0.02% | 481 |
|
|
2024
Q3 | $9.87M | Buy |
95,583
+67,775
| +244% | +$7M | 0.03% | 384 |
|
|
2024
Q2 | $2.34M | Sell |
27,808
-1,828
| -6% | -$154K | 0.01% | 807 |
|
|
2024
Q1 | $2.43M | Sell |
29,636
-1,529
| -5% | -$125K | 0.01% | 791 |
|
|
2023
Q4 | $2.44M | Hold |
31,165
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $2.17M | Sell |
31,165
-533
| -2% | -$37K | 0.01% | 759 |
|
|
2023
Q2 | $2.6M | Hold |
31,698
| – | – | 0.01% | 745 |
|
|
2023
Q1 | $2.48M | Buy |
31,698
+1,040
| +3% | +$81.4K | 0.01% | 746 |
|
|
2022
Q4 | $2.46M | Sell |
30,658
-2,440
| -7% | -$196K | 0.01% | 756 |
|
|
2022
Q3 | $2.1M | Sell |
33,098
-3,345
| -9% | -$212K | 0.01% | 802 |
|
|
2022
Q2 | $2.38M | Hold |
36,443
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $3.31M | Sell |
36,443
-1,161
| -3% | -$106K | 0.01% | 671 |
|
|
2021
Q4 | $3.82M | Sell |
37,604
-62
| -0.2% | -$6.3K | 0.01% | 652 |
|
|
2021
Q3 | $3.98M | Sell |
37,666
-2,041
| -5% | -$216K | 0.02% | 626 |
|
|
2021
Q2 | $4.57M | Sell |
39,707
-22,773
| -36% | -$2.62M | 0.02% | 602 |
|
|
2021
Q1 | $7.17M | Buy |
62,480
+904
| +1% | +$104K | 0.03% | 413 |
|
|
2020
Q4 | $6.14M | Sell |
61,576
-176,693
| -74% | -$17.6M | 0.03% | 448 |
|
|
2020
Q3 | $26.5M | Buy |
238,269
+92,505
| +63% | +$10.3M | 0.12% | 172 |
|
|
2020
Q2 | $12.7M | Buy |
145,764
+92,224
| +172% | +$8.05M | 0.06% | 258 |
|
|
2020
Q1 | $3.05M | Sell |
53,540
-41,097
| -43% | -$2.34M | 0.02% | 531 |
|
|
2019
Q4 | $8.31M | Buy |
94,637
+19,232
| +26% | +$1.69M | 0.04% | 365 |
|
|
2019
Q3 | $5.2M | Sell |
75,405
-99,725
| -57% | -$6.88M | 0.02% | 519 |
|
|
2019
Q2 | $12.2M | Buy |
175,130
+71,204
| +69% | +$4.97M | 0.06% | 272 |
|
|
2019
Q1 | $7.39M | Buy |
103,926
+23,288
| +29% | +$1.65M | 0.04% | 409 |
|
|
2018
Q4 | $4.27M | Sell |
80,638
-24,560
| -23% | -$1.3M | 0.02% | 532 |
|
|
2018
Q3 | $8.35M | Sell |
105,198
-65,698
| -38% | -$5.21M | 0.04% | 381 |
|
|
2018
Q2 | $12.7M | Sell |
170,896
-42,857
| -20% | -$3.2M | 0.06% | 288 |
|
|
2018
Q1 | $15M | Sell |
213,753
-16,123
| -7% | -$1.13M | 0.08% | 255 |
|
|
2017
Q4 | $15.7M | Buy |
229,876
+65,792
| +40% | +$4.5M | 0.07% | 266 |
|
|
2017
Q3 | $9.35M | Sell |
164,084
-50,811
| -24% | -$2.89M | 0.05% | 352 |
|
|
2017
Q2 | $12.3M | Sell |
214,895
-2,640
| -1% | -$151K | 0.06% | 300 |
|
|
2017
Q1 | $10.7M | Sell |
217,535
-45,626
| -17% | -$2.24M | 0.05% | 334 |
|
|
2016
Q4 | $11.2M | Buy |
263,161
+84,019
| +47% | +$3.59M | 0.06% | 310 |
|
|
2016
Q3 | $6.84M | Buy |
179,142
+61,512
| +52% | +$2.35M | 0.03% | 468 |
|
|
2016
Q2 | $3.6M | Buy |
117,630
+74,454
| +172% | +$2.28M | 0.02% | 593 |
|
|
2016
Q1 | $1.4M | Sell |
43,176
-81,279
| -65% | -$2.64M | 0.01% | 840 |
|
|
2015
Q4 | $3.79M | Buy |
124,455
+38,255
| +44% | +$1.16M | 0.02% | 530 |
|
|
2015
Q3 | $3.2M | Sell |
86,200
-71,085
| -45% | -$2.64M | 0.02% | 573 |
|
|
2015
Q2 | $5.13M | Sell |
157,285
-2,153
| -1% | -$70.2K | 0.03% | 486 |
|
|
2015
Q1 | $6.03M | Sell |
159,438
-102,300
| -39% | -$3.87M | 0.03% | 478 |
|
|
2014
Q4 | $10.2M | Sell |
261,738
-77,084
| -23% | -$3M | 0.05% | 343 |
|
|
2014
Q3 | $11.4M | Buy |
338,822
+127,422
| +60% | +$4.28M | 0.07% | 299 |
|
|
2014
Q2 | $6.56M | Buy |
211,400
+165,000
| +356% | +$5.12M | 0.04% | 421 |
|
|
2014
Q1 | $1.23M | Sell |
46,400
-99,200
| -68% | -$2.62M | 0.01% | 923 |
|
|
2013
Q4 | $5.81M | Sell |
145,600
-101,500
| -41% | -$4.05M | 0.03% | 439 |
|
|
2013
Q3 | $9.27M | Buy |
+247,100
| New | +$9.27M | 0.06% | 314 |
|