STRS Ohio’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 | $18.8M | Buy |
279,620
+92,645
| +50% | +$6.22M | 0.07% | 304 |
|
|
2025
Q1 | $13.8M | Buy |
186,975
+49,441
| +36% | +$3.64M | 0.06% | 328 |
|
|
2024
Q4 | $11.8M | Buy |
137,534
+92,534
| +206% | +$7.94M | 0.05% | 355 |
|
|
2024
Q3 | $4.65M | Hold |
45,000
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $3.79M | Hold |
45,000
| – | – | 0.02% | 499 |
|
|
2024
Q1 | $3.69M | Buy |
+45,000
| New | +$3.69M | 0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-16,722
| Closed | -$1.16M | – | 1918 |
|
|
2023
Q3 | $1.16M | Buy |
16,722
+4,515
| +37% | +$313K | 0.01% | 833 |
|
|
2023
Q2 | $1M | Buy |
+12,207
| New | +$1M | ﹤0.01% | 924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q2 | – | Sell |
-4,935
| Closed | -$448K | – | 2051 |
|
|
2022
Q1 | $448K | Sell |
4,935
-1,030
| -17% | -$93.5K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $606K | Sell |
5,965
-2,851
| -32% | -$290K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $931K | Sell |
8,816
-1,982
| -18% | -$209K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.24M | Sell |
10,798
-14,030
| -57% | -$1.61M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2.85M | Sell |
24,828
-1,226
| -5% | -$141K | 0.01% | 594 |
|
|
2020
Q4 | $2.6M | Buy |
26,054
+4,798
| +23% | +$479K | 0.01% | 619 |
|
|
2020
Q3 | $2.37M | Sell |
21,256
-8,371
| -28% | -$931K | 0.01% | 598 |
|
|
2020
Q2 | $2.59M | Buy |
29,627
+43
| +0.1% | +$3.75K | 0.01% | 564 |
|
|
2020
Q1 | $1.69M | Sell |
29,584
-8,554
| -22% | -$487K | 0.01% | 603 |
|
|
2019
Q4 | $3.35M | Buy |
38,138
+7,645
| +25% | +$671K | 0.01% | 558 |
|
|
2019
Q3 | $2.1M | Sell |
30,493
-293
| -1% | -$20.2K | 0.01% | 638 |
|
|
2019
Q2 | $2.15M | Sell |
30,786
-602
| -2% | -$42K | 0.01% | 639 |
|
|
2019
Q1 | $2.23M | Sell |
31,388
-2,686
| -8% | -$191K | 0.01% | 626 |
|
|
2018
Q4 | $1.8M | Buy |
34,074
+125
| +0.4% | +$6.62K | 0.01% | 647 |
|
|
2018
Q3 | $2.69M | Sell |
33,949
-193
| -0.6% | -$15.3K | 0.01% | 586 |
|
|
2018
Q2 | $2.55M | Sell |
34,142
-8,277
| -20% | -$617K | 0.01% | 598 |
|
|
2018
Q1 | $2.97M | Buy |
42,419
+88
| +0.2% | +$6.16K | 0.01% | 564 |
|
|
2017
Q4 | $2.9M | Sell |
42,331
-3,623
| -8% | -$248K | 0.01% | 574 |
|
|
2017
Q3 | $2.62M | Buy |
45,954
+2,166
| +5% | +$123K | 0.01% | 592 |
|
|
2017
Q2 | $2.51M | Sell |
43,788
-7,185
| -14% | -$412K | 0.01% | 591 |
|
|
2017
Q1 | $2.51M | Sell |
50,973
-2,266
| -4% | -$111K | 0.01% | 615 |
|
|
2016
Q4 | $2.27M | Sell |
53,239
-179,604
| -77% | -$7.66M | 0.01% | 621 |
|
|
2016
Q3 | $8.89M | Sell |
232,843
-22,667
| -9% | -$865K | 0.04% | 400 |
|
|
2016
Q2 | $7.82M | Buy |
255,510
+8,298
| +3% | +$254K | 0.03% | 415 |
|
|
2016
Q1 | $8.02M | Buy |
247,212
+2,899
| +1% | +$94K | 0.04% | 407 |
|
|
2015
Q4 | $7.44M | Buy |
244,313
+2,875
| +1% | +$87.5K | 0.03% | 419 |
|
|
2015
Q3 | $8.96M | Sell |
241,438
-1,003,677
| -81% | -$37.3M | 0.04% | 397 |
|
|
2015
Q2 | $40.6M | Sell |
1,245,115
-560,577
| -31% | -$18.3M | 0.18% | 167 |
|
|
2015
Q1 | $68.2M | Sell |
1,805,692
-2,319
| -0.1% | -$87.6K | 0.3% | 86 |
|
|
2014
Q4 | $70.5M | Hold |
1,808,011
| – | – | 0.31% | 87 |
|
|
2014
Q3 | $60.7M | Hold |
1,808,011
| – | – | 0.27% | 100 |
|
|
2014
Q2 | $56.1M | Hold |
1,808,011
| – | – | 0.25% | 110 |
|
|
2014
Q1 | $47.8M | Buy |
1,808,011
+1,000,000
| +124% | +$26.4M | 0.21% | 138 |
|
|
2013
Q4 | $32.2M | Sell |
808,011
-300,000
| -27% | -$12M | 0.14% | 201 |
|
|
2013
Q3 | $41.6M | Sell |
1,108,011
-32,115
| -3% | -$1.2M | 0.18% | 159 |
|
|
2013
Q2 | $31.2M | Buy |
+1,140,126
| New | +$31.2M | 0.13% | 216 |
|