Louisiana State Employees Retirement System Best Buy CO Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Best Buy CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,100 shares of BBY stock, worth $960,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,100

Previous 10,900 1.83%

Holding current value

$960,261

Previous $918,000 24.84%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$80.23 - $103.29 $16,046 - $20,658	200 Added 1.83%	11,100 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$69.63 - $93.63 $20,889 - $28,089	-300 Reduced 2.68%	10,900 $918,000
Q1 2024 Apr 23, 2024	SELL	$70.94 - $82.03 $35,470 - $41,015	-500 Reduced 4.27%	11,200 $918,000
Q4 2023 Jan 29, 2024	SELL	$62.88 - $78.46 $18,864 - $23,537	-300 Reduced 2.5%	11,700 $915,000
Q2 2023 Jul 18, 2023	SELL	$69.15 - $83.21 $55,320 - $66,568	-800 Reduced 6.25%	12,000 $983,000
Q1 2023 Apr 19, 2023	SELL	$73.32 - $91.42 $7,331 - $9,142	-100 Reduced 0.78%	12,800 $1 Million
Q4 2022 Jan 24, 2023	BUY	$62.85 - $86.61 $6,285 - $8,661	100 Added 0.78%	12,900 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$65.19 - $97.79 $58,671 - $88,011	-900 Reduced 6.57%	12,800 $972,000
Q1 2022 Apr 22, 2022	SELL	$88.63 - $110.14 $17,726 - $22,028	-200 Reduced 1.44%	13,700 $1.29 Million
Q4 2021 Jan 14, 2022	SELL	$95.77 - $138.0 $9,577 - $13,800	-100 Reduced 0.71%	13,900 $1.41 Million
Q3 2021 Oct 12, 2021	BUY	$104.74 - $121.89 $10,474 - $12,189	100 Added 0.72%	14,000 $1.48 Million
Q2 2021 Jul 16, 2021	SELL	$107.63 - $125.79 $43,052 - $50,316	-400 Reduced 2.8%	13,900 $1.6 Million
Q4 2020 Jan 11, 2021	BUY	$99.79 - $123.06 $259,454 - $319,956	2,600 Added 22.22%	14,300 $1.43 Million
Q3 2020 Oct 19, 2020	BUY	$84.9 - $117.37 $161,310 - $223,003	1,900 Added 19.39%	11,700 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	$52.76 - $87.27 $5,276 - $8,727	100 Added 1.03%	9,800 $855,000
Q1 2020 Apr 13, 2020	SELL	$50.69 - $91.93 $55,759 - $101,123	-1,100 Reduced 10.19%	9,700 $553,000
Q4 2019 Jan 17, 2020	SELL	$65.02 - $88.64 $26,008 - $35,456	-400 Reduced 3.57%	10,800 $948,000
Q3 2019 Oct 24, 2019	SELL	$63.21 - $77.86 $31,605 - $38,930	-500 Reduced 4.27%	11,200 $773,000
Q2 2019 Jul 15, 2019	SELL	$62.3 - $75.18 $43,610 - $52,626	-700 Reduced 5.65%	11,700 $875,000
Q1 2019 Apr 15, 2019	BUY	$52.5 - $71.1 $5,250 - $7,109	100 Added 0.81%	12,400 $881,000
Q4 2018 Jan 14, 2019	SELL	$48.24 - $79.01 $91,656 - $150,119	-1,900 Reduced 13.38%	12,300 $651,000
Q3 2018 Oct 16, 2018	SELL	$73.63 - $82.6 $14,726 - $16,520	-200 Reduced 1.39%	14,200 $1.13 Million
Q2 2018 Jul 18, 2018	SELL	$68.18 - $78.78 $74,998 - $86,658	-1,100 Reduced 7.1%	14,400 $1.07 Million
Q1 2018 Apr 18, 2018	BUY	$66.68 - $78.06 $6,668 - $7,806	100 Added 0.65%	15,500 $1.09 Million
Q4 2017 Jan 16, 2018	SELL	$54.65 - $68.47 $65,580 - $82,164	-1,200 Reduced 7.23%	15,400 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	$52.59 - $62.47 $872,994 - $1.04 Million	16,600	16,600 $946,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $19.5B
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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Louisiana State Employees Retirement System Best Buy CO Inc Transaction History