New York State Common Retirement Fund Best Buy CO Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Best Buy CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 129,127 shares of BBY stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,127

Previous 154,127 16.22%

Holding current value

$11.2 Million

Previous $13 Million 2.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.23 - $103.29 $2.01 Million - $2.58 Million	-25,000 Reduced 16.22%	129,127 $13.3 Million
Q2 2024 Jul 31, 2024	BUY	$69.63 - $93.63 $840,364 - $1.13 Million	12,069 Added 8.5%	154,127 $13 Million
Q1 2024 May 07, 2024	SELL	$70.94 - $82.03 $1.07 Million - $1.23 Million	-15,035 Reduced 9.57%	142,058 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$62.88 - $78.46 $971,496 - $1.21 Million	-15,450 Reduced 8.95%	157,093 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$68.03 - $84.95 $2.2 Million - $2.75 Million	-32,318 Reduced 15.78%	172,543 $12 Million
Q2 2023 Aug 07, 2023	SELL	$69.15 - $83.21 $980,132 - $1.18 Million	-14,174 Reduced 6.47%	204,861 $16.8 Million
Q1 2023 May 02, 2023	SELL	$73.32 - $91.42 $766,707 - $955,978	-10,457 Reduced 4.56%	219,035 $17.1 Million
Q4 2022 Jan 30, 2023	BUY	$62.85 - $86.61 $326,694 - $450,198	5,198 Added 2.32%	229,492 $18.4 Million
Q3 2022 Nov 08, 2022	SELL	$63.34 - $84.95 $703,074 - $942,945	-11,100 Reduced 4.72%	224,294 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$65.19 - $97.79 $3.84 Million - $5.76 Million	-58,901 Reduced 20.01%	235,394 $15.3 Million
Q1 2022 May 05, 2022	BUY	$88.63 - $110.14 $1.04 Million - $1.3 Million	11,771 Added 4.17%	294,295 $26.8 Million
Q4 2021 Feb 02, 2022	SELL	$95.77 - $138.0 $384,708 - $554,346	-4,017 Reduced 1.4%	282,524 $28.7 Million
Q3 2021 Nov 02, 2021	SELL	$104.74 - $121.89 $43,048 - $50,096	-411 Reduced 0.14%	286,541 $30.3 Million
Q2 2021 Aug 02, 2021	BUY	$107.63 - $125.79 $2.58 Million - $3.01 Million	23,952 Added 9.11%	286,952 $33 Million
Q1 2021 May 11, 2021	SELL	$98.24 - $120.96 $9.89 Million - $12.2 Million	-100,705 Reduced 27.69%	263,000 $30.2 Million
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $648,136 - $799,274	-6,495 Reduced 1.75%	363,705 $36.3 Million
Q3 2020 Nov 05, 2020	SELL	$84.9 - $117.37 $560,340 - $774,642	-6,600 Reduced 1.75%	370,200 $41.2 Million
Q2 2020 Aug 07, 2020	SELL	$52.76 - $87.27 $1.69 Million - $2.79 Million	-32,000 Reduced 7.83%	376,800 $32.9 Million
Q1 2020 May 06, 2020	SELL	$50.69 - $91.93 $998,593 - $1.81 Million	-19,700 Reduced 4.6%	408,800 $23.3 Million
Q4 2019 Feb 05, 2020	SELL	$65.02 - $88.64 $461,642 - $629,344	-7,100 Reduced 1.63%	428,500 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$63.21 - $77.86 $1.15 Million - $1.42 Million	-18,180 Reduced 4.01%	435,600 $30.1 Million
Q2 2019 Aug 09, 2019	SELL	$62.3 - $75.18 $760,060 - $917,196	-12,200 Reduced 2.62%	453,780 $31.6 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $1.08 Million - $1.46 Million	-20,600 Reduced 4.23%	465,980 $33.1 Million
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $699,480 - $1.15 Million	-14,500 Reduced 2.89%	486,580 $25.8 Million
Q3 2018 Nov 07, 2018	SELL	$73.63 - $82.6 $2.21 Million - $2.48 Million	-30,040 Reduced 5.66%	501,080 $39.8 Million
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $4.79 Million - $5.54 Million	-70,300 Reduced 11.69%	531,120 $39.6 Million
Q1 2018 May 10, 2018	SELL	$66.68 - $78.06 $3.16 Million - $3.69 Million	-47,330 Reduced 7.3%	601,420 $42.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $3.33 Million - $4.17 Million	-60,946 Reduced 8.59%	648,750 $44.4 Million
Q3 2017 Nov 06, 2017	BUY	$52.59 - $62.47 $1.25 Million - $1.48 Million	23,726 Added 3.46%	709,696 $40.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	685,970	685,970 $39.3 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $19.6B
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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New York State Common Retirement Fund Best Buy CO Inc Transaction History