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