Oregon Public Employees Retirement Fund Best Buy CO Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Best Buy CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,770 shares of BBY stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,770

Previous 16,560 1.27%

Holding current value

$1.48 Million

Previous $1.4 Million 24.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.23 - $103.29 $16,848 - $21,690	210 Added 1.27%	16,770 $1.73 Million
Q2 2024 Aug 01, 2024	BUY	$69.63 - $93.63 $13,926 - $18,726	200 Added 1.22%	16,560 $1.4 Million
Q1 2024 May 02, 2024	SELL	$70.94 - $82.03 $2.67 Million - $3.09 Million	-37,665 Reduced 69.72%	16,360 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$62.88 - $78.46 $1.51 Million - $1.89 Million	-24,083 Reduced 30.83%	54,025 $4.23 Million
Q3 2023 Oct 26, 2023	SELL	$68.03 - $84.95 $1.78 Million - $2.22 Million	-26,150 Reduced 25.08%	78,108 $5.43 Million
Q2 2023 Jul 26, 2023	SELL	$69.15 - $83.21 $772,543 - $929,622	-11,172 Reduced 9.68%	104,258 $8.54 Million
Q1 2023 May 04, 2023	SELL	$73.32 - $91.42 $526,144 - $656,029	-7,176 Reduced 5.85%	115,430 $9.03 Million
Q4 2022 Jan 26, 2023	SELL	$62.85 - $86.61 $710,707 - $979,385	-11,308 Reduced 8.44%	122,606 $0
Q3 2022 Nov 01, 2022	SELL	$63.34 - $84.95 $246,645 - $330,795	-3,894 Reduced 2.83%	133,914 $8.48 Million
Q2 2022 Jul 25, 2022	BUY	$65.19 - $97.79 $165,517 - $248,288	2,539 Added 1.88%	137,808 $8.98 Million
Q1 2022 Apr 21, 2022	SELL	$88.63 - $110.14 $867,687 - $1.08 Million	-9,790 Reduced 6.75%	135,269 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$95.77 - $138.0 $932,991 - $1.34 Million	9,742 Added 7.2%	145,059 $14.7 Million
Q3 2021 Oct 19, 2021	SELL	$104.74 - $121.89 $55,721 - $64,845	-532 Reduced 0.39%	135,317 $14.3 Million
Q2 2021 Jul 23, 2021	SELL	$107.63 - $125.79 $2.9 Million - $3.39 Million	-26,922 Reduced 16.54%	135,849 $15.6 Million
Q1 2021 Apr 20, 2021	BUY	$98.24 - $120.96 $177,224 - $218,211	1,804 Added 1.12%	162,771 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$99.79 - $123.06 $3.65 Million - $4.5 Million	36,593 Added 29.42%	160,967 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$84.9 - $117.37 $645,240 - $892,012	-7,600 Reduced 5.76%	124,374 $13.8 Million
Q2 2020 Jul 21, 2020	SELL	$52.76 - $87.27 $189,883 - $314,084	-3,599 Reduced 2.65%	131,974 $11.5 Million
Q1 2020 Apr 20, 2020	BUY	$50.69 - $91.93 $2.24 Million - $4.06 Million	44,173 Added 48.33%	135,573 $7.73 Million
Q4 2019 Feb 05, 2020	BUY	$65.02 - $88.64 $2.2 Million - $3 Million	33,900 Added 58.96%	91,400 $8.03 Million
Q3 2019 Nov 07, 2019	SELL	$63.21 - $77.86 $56,256 - $69,295	-890 Reduced 1.52%	57,500 $3.97 Million
Q2 2019 Jul 16, 2019	BUY	$62.3 - $75.18 $96,378 - $116,303	1,547 Added 2.72%	58,390 $4.07 Million
Q1 2019 May 07, 2019	SELL	$52.5 - $71.1 $267,540 - $362,325	-5,096 Reduced 8.23%	56,843 $4.04 Million
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $155 Million - $254 Million	-3,218,350 Reduced 98.11%	61,939 $3.28 Million
Q4 2018 Feb 05, 2019	BUY	$48.24 - $79.01 $153 Million - $251 Million	3,178,881 Added 3134.74%	3,280,289 $62,000
Q3 2018 Oct 30, 2018	SELL	$73.63 - $82.6 $10,308 - $11,564	-140 Reduced 0.14%	101,408 $8.05 Million
Q2 2018 Aug 13, 2018	SELL	$68.18 - $78.78 $7.57 Million - $8.75 Million	-111,028 Reduced 52.23%	101,548 $7.57 Million
Q1 2018 Apr 12, 2018	BUY	$66.68 - $78.06 $57,878 - $67,756	868 Added 0.41%	212,576 $14.9 Million
Q4 2017 Jan 11, 2018	SELL	$54.65 - $68.47 $2.8 Million - $3.51 Million	-51,316 Reduced 19.51%	211,708 $0
Q3 2017 Nov 02, 2017	BUY	$52.59 - $62.47 $13.8 Million - $16.4 Million	263,024	263,024 $15 Million

Others Institutions Holding BBY

# of Institutions

990

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 $19.8B
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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Oregon Public Employees Retirement Fund Best Buy CO Inc Transaction History