Teachers Retirement System of the State of Kentucky’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 | $23.7M | Buy |
353,286
+34,252
| +11% | +$2.3M | 0.19% | 133 |
|
|
2025
Q1 | $23.5M | Buy |
319,034
+76,092
| +31% | +$5.6M | 0.21% | 113 |
|
|
2024
Q4 | $20.8M | Sell |
242,942
-29,862
| -11% | -$2.56M | 0.18% | 128 |
|
|
2024
Q3 | $28.2M | Sell |
272,804
-4,148
| -1% | -$428K | 0.25% | 83 |
|
|
2024
Q2 | $23.3M | Sell |
276,952
-94,731
| -25% | -$7.98M | 0.21% | 108 |
|
|
2024
Q1 | $30.5M | Sell |
371,683
-54,747
| -13% | -$4.49M | 0.27% | 69 |
|
|
2023
Q4 | $33.4M | Buy |
426,430
+290,812
| +214% | +$22.8M | 0.31% | 54 |
|
|
2023
Q3 | $9.42M | Sell |
135,618
-57,000
| -30% | -$3.96M | 0.1% | 228 |
|
|
2023
Q2 | $15.8M | Sell |
192,618
-1,944
| -1% | -$159K | 0.15% | 161 |
|
|
2023
Q1 | $15.2M | Hold |
194,562
| – | – | 0.15% | 171 |
|
|
2022
Q4 | $15.6M | Sell |
194,562
-259,160
| -57% | -$20.8M | 0.16% | 167 |
|
|
2022
Q3 | $28.7M | Buy |
+453,722
| New | +$28.7M | 0.34% | 59 |
|
|
2022
Q1 | $37.8M | Buy |
415,727
+33,508
| +9% | +$3.05M | 0.37% | 47 |
|
|
2021
Q4 | $38.8M | Sell |
382,219
-2,876
| -0.7% | -$292K | 0.35% | 51 |
|
|
2021
Q3 | $40.7M | Buy |
385,095
+7,000
| +2% | +$740K | 0.38% | 41 |
|
|
2021
Q2 | $43.5M | Buy |
378,095
+210
| +0.1% | +$24.1K | 0.4% | 33 |
|
|
2021
Q1 | $43.4M | Buy |
377,885
+35,810
| +10% | +$4.11M | 0.43% | 31 |
|
|
2020
Q4 | $34.1M | Buy |
342,075
+12,000
| +4% | +$1.2M | 0.34% | 53 |
|
|
2020
Q3 | $36.7M | Buy |
330,075
+39,600
| +14% | +$4.41M | 0.42% | 45 |
|
|
2020
Q2 | $25.4M | Buy |
290,475
+72,900
| +34% | +$6.36M | 0.3% | 71 |
|
|
2020
Q1 | $12.4M | Buy |
217,575
+194,750
| +853% | +$11.1M | 0.17% | 143 |
|
|
2019
Q4 | $2M | Sell |
22,825
-209,700
| -90% | -$18.4M | 0.02% | 563 |
|
|
2019
Q3 | $16M | Hold |
232,525
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $16.2M | Buy |
232,525
+207,450
| +827% | +$14.5M | 0.2% | 131 |
|
|
2019
Q1 | $1.78M | Hold |
25,075
| – | – | 0.02% | 583 |
|
|
2018
Q4 | $1.33M | Sell |
25,075
-204,170
| -89% | -$10.8M | 0.02% | 651 |
|
|
2018
Q3 | $18.2M | Sell |
229,245
-5,700
| -2% | -$452K | 0.22% | 124 |
|
|
2018
Q2 | $17.5M | Sell |
234,945
-17,100
| -7% | -$1.28M | 0.21% | 129 |
|
|
2018
Q1 | $17.6M | Sell |
252,045
-25,500
| -9% | -$1.78M | 0.21% | 124 |
|
|
2017
Q4 | $19M | Buy |
277,545
+5,650
| +2% | +$387K | 0.22% | 116 |
|
|
2017
Q3 | $15.5M | Sell |
271,895
-47,400
| -15% | -$2.7M | 0.19% | 146 |
|
|
2017
Q2 | $18.3M | Sell |
319,295
-36,600
| -10% | -$2.1M | 0.23% | 114 |
|
|
2017
Q1 | $17.5M | Sell |
355,895
-27,100
| -7% | -$1.33M | 0.22% | 125 |
|
|
2016
Q4 | $16.3M | Sell |
382,995
-60,700
| -14% | -$2.59M | 0.21% | 125 |
|
|
2016
Q3 | $16.9M | Sell |
443,695
-293,900
| -40% | -$11.2M | 0.21% | 122 |
|
|
2016
Q2 | $22.6M | Buy |
737,595
+91,770
| +14% | +$2.81M | 0.3% | 76 |
|
|
2016
Q1 | $21M | Buy |
645,825
+404,600
| +168% | +$13.1M | 0.27% | 93 |
|
|
2015
Q4 | $7.35M | Sell |
241,225
-54,200
| -18% | -$1.65M | 0.09% | 255 |
|
|
2015
Q3 | $11M | Buy |
295,425
+42,600
| +17% | +$1.58M | 0.14% | 188 |
|
|
2015
Q2 | $8.25M | Sell |
252,825
-3,600
| -1% | -$117K | 0.1% | 241 |
|
|
2015
Q1 | $9.69M | Sell |
256,425
-22,000
| -8% | -$831K | 0.11% | 225 |
|
|
2014
Q4 | $10.9M | Buy |
278,425
+1,300
| +0.5% | +$50.7K | 0.12% | 212 |
|
|
2014
Q3 | $9.31M | Sell |
277,125
-21,600
| -7% | -$726K | 0.11% | 236 |
|
|
2014
Q2 | $9.26M | Buy |
298,725
+255,000
| +583% | +$7.91M | 0.11% | 239 |
|
|
2014
Q1 | $1.16M | Sell |
43,725
-152,050
| -78% | -$4.02M | 0.01% | 782 |
|
|
2013
Q4 | $7.81M | Buy |
195,775
+29,900
| +18% | +$1.19M | 0.09% | 261 |
|
|
2013
Q3 | $6.22M | Buy |
165,875
+119,450
| +257% | +$4.48M | 0.06% | 314 |
|
|
2013
Q2 | $1.27M | Buy |
+46,425
| New | +$1.27M | 0.01% | 773 |
|