TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Best Buy Co., Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$28.73M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-30.32%
quarter
Best Buy Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.14% | 37.99K shares | -9.05M | $63.34 | 453.72K |
| Q1 2022 | share | Increase | +8.77% | 33.50K shares | -1.04M | $90.9 | 415.72K |
| Q4 2021 | share | Decrease | -0.75% | -2.87K shares | -1.87M | $101.55 | 382.21K |
| Q3 2021 | share | Increase | +1.85% | 7K shares | -2.76M | $105.71 | 385.09K |
| Q2 2021 | share | Increase | +0.06% | 210 shares | 89K | $114.27 | 378.09K |
| Q1 2021 | share | Increase | +10.47% | 35.81K shares | 9.24M | $113.38 | 377.88K |
| Q4 2020 | share | Increase | +3.64% | 12K shares | -2.59M | $97.93 | 342.07K |
| Q3 2020 | share | Increase | +13.63% | 39.6K shares | 11.38M | $108.63 | 330.07K |
| Q2 2020 | share | Increase | +33.51% | 72.9K shares | 12.94M | $84.75 | 290.47K |
| Q1 2020 | share | Increase | +853.23% | 194.75K shares | 10.39M | $54.98 | 217.57K |
| Q4 2019 | share | Decrease | -90.18% | -209.7K shares | -14.03M | $83.84 | 22.82K |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $65.5 | 232.52K | |
| Q2 2019 | share | Increase | +827.32% | 207.45K shares | 14.43M | $65.71 | 232.52K |
| Q1 2019 | share | 0.00% | 0 shares | 454K | $66.45 | 25.07K | |
| Q4 2018 | share | Decrease | -89.06% | -204.17K shares | -16.86M | $49.17 | 25.07K |
| Q3 2018 | share | Decrease | -2.43% | -5.7K shares | 671K | $73.12 | 229.24K |
| Q2 2018 | share | Decrease | -6.78% | -17.1K shares | -119K | $68.32 | 234.94K |
| Q1 2018 | share | Decrease | -9.19% | -25.5K shares | -1.36M | $63.72 | 252.04K |
| Q4 2017 | share | Increase | +2.08% | 5.65K shares | 3.51M | $61.93 | 277.54K |
| Q3 2017 | share | Decrease | -14.85% | -47.4K shares | -2.81M | $51.23 | 271.89K |
| Q2 2017 | share | Decrease | -10.28% | -36.6K shares | 813K | $51.26 | 319.29K |
| Q1 2017 | share | Decrease | -7.08% | -27.1K shares | 1.14M | $43.69 | 355.89K |
| Q4 2016 | share | Decrease | -13.68% | -60.7K shares | -597K | $37.65 | 382.99K |
| Q3 2016 | share | Decrease | -39.85% | -293.9K shares | -5.63M | $33.49 | 443.69K |
| Q2 2016 | share | Increase | +14.21% | 91.77K shares | 1.62M | $26.64 | 737.59K |
| Q1 2016 | share | Increase | +167.73% | 404.6K shares | 13.60M | $27.97 | 645.82K |