Utah Retirement Systems Best Buy CO Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Best Buy CO Inc stock. As of the latest transaction made, Utah Retirement Systems holds 33,584 shares of BBY stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,584

Previous 33,684 0.3%

Holding current value

$2.76 Million

Previous $2.64 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $7,094 - $8,203	-100 Reduced 0.3%	33,584 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $12,576 - $15,691	200 Added 0.6%	33,684 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $6,803 - $8,495	100 Added 0.3%	33,484 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $124,470 - $149,778	-1,800 Reduced 5.12%	33,384 $2.74 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $36,660 - $45,710	-500 Reduced 1.4%	35,184 $2.75 Million

Q4 2022 Feb 15, 2023	SELL	$62.85 - $86.61 $12,570 - $17,322	-200 Reduced 0.56%	35,684 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $6,334 - $8,495	100 Added 0.28%	35,884 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$65.19 - $97.79 $456,330 - $684,530	-7,000 Reduced 16.36%	35,784 $2.33 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $159,534 - $198,252	-1,800 Reduced 4.04%	42,784 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $57,462 - $82,800	-600 Reduced 1.33%	44,584 $4.53 Million
Q3 2021 Nov 16, 2021	SELL	$104.74 - $121.89 $251,376 - $292,536	-2,400 Reduced 5.04%	45,184 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $408,994 - $478,002	3,800 Added 8.68%	47,584 $5.47 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $186,656 - $229,824	-1,900 Reduced 4.16%	43,784 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $199,580 - $246,120	2,000 Added 4.58%	45,684 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $25,470 - $35,211	300 Added 0.69%	43,684 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $31,656 - $52,362	600 Added 1.4%	43,384 $3.79 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $10,138 - $18,386	-200 Reduced 0.47%	42,784 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$65.02 - $88.64 $32,509 - $44,320	-500 Reduced 1.15%	42,984 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $6,321 - $7,786	100 Added 0.23%	43,484 $3 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $9,033 - $10,901	-145 Reduced 0.33%	43,384 $3.03 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $69,510 - $94,136	-1,324 Reduced 2.95%	43,529 $3.09 Million
Q4 2018 Feb 08, 2019	SELL	$48.24 - $79.01 $4,824 - $7,901	-100 Reduced 0.22%	44,853 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $14,726 - $16,520	200 Added 0.45%	44,953 $3.57 Million
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $136,360 - $157,560	-2,000 Reduced 4.28%	44,753 $3.34 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $66,680 - $78,060	-1,000 Reduced 2.09%	46,753 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $38,255 - $47,929	-700 Reduced 1.44%	47,753 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $2.55 Million - $3.03 Million	48,453	48,453 $2.76 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Best Buy CO Inc Transaction History