Treasurer of the State of North Carolina’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 | $6.06M | Sell |
90,280
-7,196
| -7% | -$483K | 0.02% | 591 |
|
|
2025
Q1 | $7.18M | Sell |
97,476
-4,750
| -5% | -$350K | 0.03% | 484 |
|
|
2024
Q4 | $8.77M | Buy |
102,226
+5,540
| +6% | +$475K | 0.03% | 438 |
|
|
2024
Q3 | $9.99M | Buy |
96,686
+510
| +0.5% | +$52.7K | 0.04% | 405 |
|
|
2024
Q2 | $8.11M | Buy |
96,176
+7,798
| +9% | +$657K | 0.03% | 435 |
|
|
2024
Q1 | $7.25M | Sell |
88,378
-18,038
| -17% | -$1.48M | 0.03% | 475 |
|
|
2023
Q4 | $8.33M | Buy |
106,416
+916
| +0.9% | +$71.7K | 0.04% | 412 |
|
|
2023
Q3 | $7.33M | Buy |
105,500
+386
| +0.4% | +$26.8K | 0.04% | 421 |
|
|
2023
Q2 | $8.61M | Sell |
105,114
-1,992
| -2% | -$163K | 0.05% | 383 |
|
|
2023
Q1 | $8.38M | Buy |
107,106
+4,906
| +5% | +$384K | 0.05% | 381 |
|
|
2022
Q4 | $8.2M | Buy |
102,200
+11,312
| +12% | +$907K | 0.05% | 385 |
|
|
2022
Q3 | $5.76M | Buy |
90,888
+5,850
| +7% | +$371K | 0.04% | 440 |
|
|
2022
Q2 | $5.54M | Sell |
85,038
-7,943
| -9% | -$518K | 0.04% | 481 |
|
|
2022
Q1 | $8.45M | Buy |
92,981
+1,838
| +2% | +$167K | 0.05% | 359 |
|
|
2021
Q4 | $9.26M | Buy |
91,143
+1,058
| +1% | +$107K | 0.05% | 345 |
|
|
2021
Q3 | $9.52M | Buy |
90,085
+3,039
| +3% | +$321K | 0.06% | 330 |
|
|
2021
Q2 | $10M | Buy |
87,046
+3,290
| +4% | +$378K | 0.06% | 310 |
|
|
2021
Q1 | $9.62M | Sell |
83,756
-1,360
| -2% | -$156K | 0.06% | 306 |
|
|
2020
Q4 | $8.49M | Sell |
85,116
-1,880
| -2% | -$188K | 0.06% | 318 |
|
|
2020
Q3 | $9.68M | Sell |
86,996
-380
| -0.4% | -$42.3K | 0.07% | 249 |
|
|
2020
Q2 | $7.63M | Sell |
87,376
-7,620
| -8% | -$665K | 0.06% | 292 |
|
|
2020
Q1 | $5.42M | Buy |
94,996
+37,020
| +64% | +$2.11M | 0.05% | 336 |
|
|
2019
Q4 | $5.09M | Sell |
57,976
-510
| -0.9% | -$44.8K | 0.04% | 313 |
|
|
2019
Q3 | $4.04M | Sell |
58,486
-61,100
| -51% | -$4.22M | 0.04% | 349 |
|
|
2019
Q2 | $8.34M | Sell |
119,586
-14,180
| -11% | -$989K | 0.05% | 311 |
|
|
2019
Q1 | $9.51M | Sell |
133,766
-13,287
| -9% | -$944K | 0.06% | 266 |
|
|
2018
Q4 | $7.79M | Sell |
147,053
-15,957
| -10% | -$845K | 0.06% | 280 |
|
|
2018
Q3 | $12.9M | Buy |
163,010
+92,037
| +130% | +$7.3M | 0.08% | 213 |
|
|
2018
Q2 | $5.29M | Buy |
70,973
+22,209
| +46% | +$1.66M | 0.05% | 279 |
|
|
2018
Q1 | $3.41M | Buy |
+48,764
| New | +$3.41M | 0.09% | 235 |
|