A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Best Buy CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 272,804 shares of BBY stock, worth $22.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
272,804
Previous 276,952 1.5%
Holding current value
$22.7 Million
Previous $23.3 Million 20.72%
% of portfolio
0.25%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$80.23 - $103.29 $332,794 - $428,446
-4,148 Reduced 1.5%
272,804 $28.2 Million
Q2 2024

Aug 26, 2024

SELL
$69.63 - $93.63 $6.6 Million - $8.87 Million
-94,731 Reduced 25.49%
276,952 $23.3 Million
Q1 2024

May 28, 2024

SELL
$70.94 - $82.03 $3.88 Million - $4.49 Million
-54,747 Reduced 12.84%
371,683 $30.5 Million
Q4 2023

Feb 26, 2024

BUY
$62.88 - $78.46 $18.3 Million - $22.8 Million
290,812 Added 214.43%
426,430 $33.4 Million
Q3 2023

Dec 13, 2023

SELL
$68.03 - $84.95 $3.88 Million - $4.84 Million
-57,000 Reduced 29.59%
135,618 $9.42 Million
Q2 2023

Aug 21, 2023

SELL
$69.15 - $83.21 $134,427 - $161,760
-1,944 Reduced 1.0%
192,618 $15.8 Million
Q4 2022

Feb 22, 2023

SELL
$62.85 - $86.61 $16.3 Million - $22.4 Million
-259,160 Reduced 57.12%
194,562 $15.6 Million
Q3 2022

Nov 22, 2022

BUY
$63.34 - $84.95 $2.41 Million - $3.23 Million
37,995 Added 9.14%
453,722 $28.7 Million
Q1 2022

Jun 07, 2022

BUY
$88.63 - $110.14 $2.97 Million - $3.69 Million
33,508 Added 8.77%
415,727 $37.8 Million
Q4 2021

Feb 08, 2022

SELL
$95.77 - $138.0 $275,434 - $396,888
-2,876 Reduced 0.75%
382,219 $38.8 Million
Q3 2021

Nov 10, 2021

BUY
$104.74 - $121.89 $733,180 - $853,230
7,000 Added 1.85%
385,095 $40.7 Million
Q2 2021

Jul 28, 2021

BUY
$107.63 - $125.79 $22,602 - $26,415
210 Added 0.06%
378,095 $43.5 Million
Q1 2021

May 19, 2021

BUY
$98.24 - $120.96 $3.52 Million - $4.33 Million
35,810 Added 10.47%
377,885 $43.4 Million
Q4 2020

Mar 08, 2021

BUY
$99.79 - $123.06 $1.2 Million - $1.48 Million
12,000 Added 3.64%
342,075 $34.1 Million
Q3 2020

Dec 02, 2020

BUY
$84.9 - $117.37 $3.36 Million - $4.65 Million
39,600 Added 13.63%
330,075 $36.7 Million
Q2 2020

Sep 04, 2020

BUY
$52.76 - $87.27 $3.85 Million - $6.36 Million
72,900 Added 33.51%
290,475 $25.4 Million
Q1 2020

Jul 16, 2020

BUY
$50.69 - $91.93 $9.87 Million - $17.9 Million
194,750 Added 853.23%
217,575 $12.4 Million
Q4 2019

Feb 13, 2020

SELL
$65.02 - $88.64 $13.6 Million - $18.6 Million
-209,700 Reduced 90.18%
22,825 $2 Million
Q2 2019

Oct 03, 2019

BUY
$62.3 - $75.18 $12.9 Million - $15.6 Million
207,450 Added 827.32%
232,525 $16.2 Million
Q4 2018

Feb 14, 2019

SELL
$48.24 - $79.01 $9.85 Million - $16.1 Million
-204,170 Reduced 89.06%
25,075 $1.33 Million
Q3 2018

Nov 08, 2018

SELL
$73.63 - $82.6 $419,691 - $470,819
-5,700 Reduced 2.43%
229,245 $18.2 Million
Q2 2018

Aug 13, 2018

SELL
$68.18 - $78.78 $1.17 Million - $1.35 Million
-17,100 Reduced 6.78%
234,945 $17.5 Million
Q1 2018

May 11, 2018

SELL
$66.68 - $78.06 $1.7 Million - $1.99 Million
-25,500 Reduced 9.19%
252,045 $17.6 Million
Q4 2017

Feb 14, 2018

BUY
$54.65 - $68.47 $15.2 Million - $19 Million
277,545
277,545 $19 Million

Others Institutions Holding BBY

About BEST BUY CO INC


  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $18.7B
  • Description
  • Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...
More about BBY
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