Teacher Retirement System of Texas’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 | $10.4M | Buy |
154,620
+47,314
| +44% | +$3.18M | 0.04% | 355 |
|
2025
Q1 | $7.9M | Sell |
107,306
-108,667
| -50% | -$8M | 0.03% | 393 |
|
2024
Q4 | $18.5M | Sell |
215,973
-22,163
| -9% | -$1.9M | 0.07% | 255 |
|
2024
Q3 | $24.6M | Buy |
238,136
+119,527
| +101% | +$12.3M | 0.12% | 198 |
|
2024
Q2 | $10M | Buy |
118,609
+74,395
| +168% | +$6.27M | 0.06% | 295 |
|
2024
Q1 | $3.63M | Sell |
44,214
-44,228
| -50% | -$3.63M | 0.02% | 472 |
|
2023
Q4 | $6.92M | Sell |
88,442
-17,316
| -16% | -$1.36M | 0.05% | 346 |
|
2023
Q3 | $7.35M | Buy |
105,758
+39,491
| +60% | +$2.74M | 0.05% | 342 |
|
2023
Q2 | $5.43M | Sell |
66,267
-54,890
| -45% | -$4.5M | 0.04% | 389 |
|
2023
Q1 | $9.48M | Buy |
121,157
+31,235
| +35% | +$2.44M | 0.06% | 311 |
|
2022
Q4 | $7.21M | Sell |
89,922
-17,628
| -16% | -$1.41M | 0.05% | 340 |
|
2022
Q3 | $6.81M | Sell |
107,550
-48,619
| -31% | -$3.08M | 0.05% | 340 |
|
2022
Q2 | $10.2M | Buy |
156,169
+32,091
| +26% | +$2.09M | 0.07% | 302 |
|
2022
Q1 | $11.3M | Sell |
124,078
-38,577
| -24% | -$3.51M | 0.06% | 339 |
|
2021
Q4 | $16.5M | Buy |
162,655
+21,968
| +16% | +$2.23M | 0.07% | 268 |
|
2021
Q3 | $14.9M | Buy |
140,687
+46,301
| +49% | +$4.89M | 0.08% | 285 |
|
2021
Q2 | $10.9M | Sell |
94,386
-23,167
| -20% | -$2.66M | 0.06% | 358 |
|
2021
Q1 | $13.5M | Buy |
117,553
+17,277
| +17% | +$1.98M | 0.08% | 280 |
|
2020
Q4 | $10M | Sell |
100,276
-158,764
| -61% | -$15.8M | 0.06% | 317 |
|
2020
Q3 | $28.8M | Sell |
259,040
-8,724
| -3% | -$971K | 0.19% | 131 |
|
2020
Q2 | $23.4M | Sell |
267,764
-16,386
| -6% | -$1.43M | 0.19% | 127 |
|
2020
Q1 | $16.2M | Sell |
284,150
-60,261
| -17% | -$3.43M | 0.17% | 153 |
|
2019
Q4 | $30.2M | Sell |
344,411
-43,245
| -11% | -$3.8M | 0.24% | 116 |
|
2019
Q3 | $26.7M | Sell |
387,656
-79,555
| -17% | -$5.49M | 0.23% | 144 |
|
2019
Q2 | $32.6M | Buy |
467,211
+219,000
| +88% | +$15.3M | 0.27% | 115 |
|
2019
Q1 | $17.6M | Sell |
248,211
-208,748
| -46% | -$14.8M | 0.15% | 224 |
|
2018
Q4 | $24.2M | Buy |
456,959
+60,833
| +15% | +$3.22M | 0.23% | 139 |
|
2018
Q3 | $31.4M | Buy |
396,126
+43,883
| +12% | +$3.48M | 0.22% | 136 |
|
2018
Q2 | $26.3M | Sell |
352,243
-369,417
| -51% | -$27.6M | 0.17% | 160 |
|
2018
Q1 | $50.5M | Sell |
721,660
-63,612
| -8% | -$4.45M | 0.34% | 64 |
|
2017
Q4 | $53.8M | Buy |
785,272
+633,034
| +416% | +$43.3M | 0.36% | 54 |
|
2017
Q3 | $8.67M | Sell |
152,238
-5,324
| -3% | -$303K | 0.05% | 325 |
|
2017
Q2 | $9.03M | Sell |
157,562
-25,127
| -14% | -$1.44M | 0.06% | 287 |
|
2017
Q1 | $8.98M | Buy |
182,689
+4,521
| +3% | +$222K | 0.06% | 280 |
|
2016
Q4 | $7.6M | Sell |
178,168
-738,226
| -81% | -$31.5M | 0.05% | 282 |
|
2016
Q3 | $35M | Sell |
916,394
-339,783
| -27% | -$13M | 0.25% | 119 |
|
2016
Q2 | $38.4M | Buy |
1,256,177
+16,764
| +1% | +$513K | 0.26% | 104 |
|
2016
Q1 | $40.2M | Buy |
1,239,413
+240,476
| +24% | +$7.8M | 0.27% | 106 |
|
2015
Q4 | $30.4M | Sell |
998,937
-2,388
| -0.2% | -$72.7K | 0.22% | 125 |
|
2015
Q3 | $37.2M | Buy |
1,001,325
+812,874
| +431% | +$30.2M | 0.29% | 103 |
|
2015
Q2 | $6.15M | Buy |
188,451
+123,637
| +191% | +$4.03M | 0.05% | 260 |
|
2015
Q1 | $2.45M | Buy |
64,814
+17,380
| +37% | +$657K | 0.02% | 339 |
|
2014
Q4 | $1.85M | Sell |
47,434
-8,372
| -15% | -$326K | 0.01% | 336 |
|
2014
Q3 | $1.88M | Buy |
55,806
+42,749
| +327% | +$1.44M | 0.02% | 309 |
|
2014
Q2 | $405K | Sell |
13,057
-20,020
| -61% | -$621K | ﹤0.01% | 520 |
|
2014
Q1 | $874K | Sell |
33,077
-30,066
| -48% | -$794K | 0.01% | 382 |
|
2013
Q4 | $2.52M | Sell |
63,143
-33,366
| -35% | -$1.33M | 0.02% | 281 |
|
2013
Q3 | $3.62M | Buy |
96,509
+27,625
| +40% | +$1.04M | 0.03% | 288 |
|
2013
Q2 | $1.88M | Buy |
+68,884
| New | +$1.88M | 0.02% | 330 |
|