BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 39,629 Value ($000) $3,251 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 39,995 Value ($000) $3,131 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 40,130 Value ($000) $2,788 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 40,811 Value ($000) $3,344 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 41,055 Value ($000) $3,213 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 28,468 Value ($000) $2 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 28,355 Value ($000) $1,796 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 26,743 Value ($000) $1,743 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 28,082 Value ($000) $2,553 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 30,534 Value ($000) $3,102 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 34,827 Value ($000) $3,682 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 37,034 Value ($000) $4,258 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 38,483 Value ($000) $4,418 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 39,211 Value ($000) $3,913 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 42,302 Value ($000) $4,708 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 40,055 Value ($000) $3,496 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 41,359 Value ($000) $2,357 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 40,295 Value ($000) $3,538 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 43,205 Value ($000) $2,981 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 44,804 Value ($000) $3,124 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 45,546 Value ($000) $3,236 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 47,090 Value ($000) $2,494 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 54,566 Value ($000) $4,330 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 59,849 Value ($000) $4,464 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 65,712 Value ($000) $4,599 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 69,430 Value ($000) $4,754 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 73,527 Value ($000) $4,188 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 74,546 Value ($000) $4,274 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 79,127 Value ($000) $3,889 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 81,789 Value ($000) $3,490 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 85,008 Value ($000) $3,246 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 91,476 Value ($000) $2,799 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 98,017 Value ($000) $3,180 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 106,069 Value ($000) $3,230 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 109,442 Value ($000) $4,062 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 106,601 Value ($000) $3,476 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 108,992 Value ($000) $4,119 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 110,704 Value ($000) $4,315 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 112,701 Value ($000) $3,786 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 114,879 Value ($000) $3,562 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 119,951 Value ($000) $3,168 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 126,567 Value ($000) $5,047 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 134,229 Value ($000) $5,034 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 137,761 Value ($000) $3,765 Avg Close $16.63 Range $13.83 - $18.28
Q1 2013
Shares 140,625 Value ($000) $3,115 Avg Close $10.93 Range $7.27 - $15.11