California Public Employees Retirement System Best Buy CO Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Best Buy CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 375,679 shares of BBY stock, worth $37.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,679

Previous 365,279 2.85%

Holding current value

$37.5 Million

Previous $30 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $724,152 - $973,752	10,400 Added 2.85%	375,679 $31.7 Million
Q1 2024 Apr 30, 2024	SELL	$70.94 - $82.03 $1.06 Million - $1.23 Million	-14,975 Reduced 3.94%	365,279 $30 Million
Q4 2023 Feb 01, 2024	SELL	$62.88 - $78.46 $327,416 - $408,541	-5,207 Reduced 1.35%	380,254 $29.8 Million
Q3 2023 Nov 02, 2023	BUY	$68.03 - $84.95 $556,689 - $695,145	8,183 Added 2.17%	385,461 $26.8 Million
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $1.47 Million - $1.77 Million	-21,274 Reduced 5.34%	377,278 $30.9 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $4.03 Million - $5.02 Million	-54,922 Reduced 12.11%	398,552 $31.2 Million
Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $735,030 - $1.01 Million	-11,695 Reduced 2.51%	453,474 $36.4 Million
Q3 2022 Nov 09, 2022	BUY	$63.34 - $84.95 $2.12 Million - $2.85 Million	33,536 Added 7.77%	465,169 $29.5 Million
Q2 2022 Aug 10, 2022	SELL	$65.19 - $97.79 $4.59 Million - $6.89 Million	-70,443 Reduced 14.03%	431,633 $28.1 Million
Q1 2022 May 04, 2022	SELL	$88.63 - $110.14 $3.94 Million - $4.89 Million	-44,418 Reduced 8.13%	502,076 $45.6 Million
Q4 2021 Feb 10, 2022	SELL	$95.77 - $138.0 $3.13 Million - $4.51 Million	-32,711 Reduced 5.65%	546,494 $55.5 Million
Q3 2021 Nov 10, 2021	SELL	$104.74 - $121.89 $1.68 Million - $1.96 Million	-16,067 Reduced 2.7%	579,205 $61.2 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $4.05 Million - $4.73 Million	37,619 Added 6.75%	595,272 $68.4 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $2.25 Million - $2.76 Million	-22,857 Reduced 3.94%	557,653 $64 Million
Q4 2020 Feb 02, 2021	BUY	$99.79 - $123.06 $2.66 Million - $3.28 Million	26,685 Added 4.82%	580,510 $57.9 Million
Q3 2020 Nov 05, 2020	BUY	$84.9 - $117.37 $1.87 Million - $2.58 Million	22,017 Added 4.14%	553,825 $61.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.76 - $87.27 $1.08 Million - $1.79 Million	20,489 Added 4.01%	531,808 $46.4 Million
Q1 2020 May 12, 2020	SELL	$50.69 - $91.93 $2.3 Million - $4.16 Million	-45,299 Reduced 8.14%	511,319 $29.1 Million
Q4 2019 Jan 27, 2020	SELL	$65.02 - $88.64 $1.88 Million - $2.56 Million	-28,937 Reduced 4.94%	556,618 $48.9 Million
Q3 2019 Oct 31, 2019	BUY	$63.21 - $77.86 $830,389 - $1.02 Million	13,137 Added 2.3%	585,555 $40.4 Million
Q2 2019 Aug 15, 2019	SELL	$62.3 - $75.18 $9.9 Million - $12 Million	-158,960 Reduced 21.73%	572,418 $39.9 Million
Q1 2019 May 03, 2019	SELL	$52.5 - $71.1 $1.64 Million - $2.22 Million	-31,205 Reduced 4.09%	731,378 $52 Million
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $1.02 Million - $1.68 Million	-21,224 Reduced 2.71%	762,583 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $2.72 Million - $3.06 Million	37,009 Added 4.96%	783,807 $62.2 Million
Q2 2018 Aug 15, 2018	SELL	$68.18 - $78.78 $6.24 Million - $7.21 Million	-91,565 Reduced 10.92%	746,798 $55.7 Million
Q1 2018 May 11, 2018	SELL	$66.68 - $78.06 $5.95 Million - $6.96 Million	-89,184 Reduced 9.62%	838,363 $58.7 Million
Q4 2017 Feb 06, 2018	BUY	$54.65 - $68.47 $2.01 Million - $2.52 Million	36,866 Added 4.14%	927,547 $63.5 Million
Q3 2017 Nov 15, 2017	BUY	$52.59 - $62.47 $46.8 Million - $55.6 Million	890,681	890,681 $50.7 Million

Others Institutions Holding BBY

# of Institutions

920

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $22.4B
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...

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California Public Employees Retirement System Best Buy CO Inc Transaction History