Arizona State Retirement System’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,709
| Closed | -$9.28K | – | 2273 |
|
|
2023
Q1 | $9.28K | Buy |
21,709
+2,532
| +13% | +$1.08K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $48.1K | Buy |
19,177
+734
| +4% | +$1.84K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $112K | Sell |
18,443
-7,665
| -29% | -$46.5K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $130K | Buy |
26,108
+156
| +0.6% | +$777 | ﹤0.01% | 2063 |
|
|
2022
Q1 | $585K | Sell |
25,952
-771
| -3% | -$17.4K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $390K | Sell |
26,723
-871
| -3% | -$12.7K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $477K | Sell |
27,594
-3,708
| -12% | -$64.1K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.04M | Sell |
31,302
-5,379
| -15% | -$179K | 0.01% | 1088 |
|
|
2021
Q1 | $1.07M | Buy |
36,681
+131
| +0.4% | +$3.82K | 0.01% | 1061 |
|
|
2020
Q4 | $649K | Sell |
36,550
-1,635
| -4% | -$29K | 0.01% | 1323 |
|
|
2020
Q3 | $572K | Buy |
38,185
+9,529
| +33% | +$143K | 0.01% | 1228 |
|
|
2020
Q2 | $304K | Sell |
28,656
-1,057
| -4% | -$11.2K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $125K | Sell |
29,713
-42,059
| -59% | -$177K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.24M | Sell |
71,772
-7,861
| -10% | -$136K | 0.02% | 986 |
|
|
2019
Q3 | $847K | Sell |
79,633
-16,234
| -17% | -$173K | 0.01% | 1304 |
|
|
2019
Q2 | $1.11M | Sell |
95,867
-2,846
| -3% | -$33.1K | 0.01% | 1293 |
|
|
2019
Q1 | $1.68M | Sell |
98,713
-371
| -0.4% | -$6.3K | 0.02% | 1096 |
|
|
2018
Q4 | $1.12M | Sell |
99,084
-416
| -0.4% | -$4.71K | 0.01% | 1230 |
|
|
2018
Q3 | $1.49M | Buy |
99,500
+2,272
| +2% | +$34.1K | 0.01% | 1215 |
|
|
2018
Q2 | $1.94M | Buy |
97,228
+930
| +1% | +$18.5K | 0.02% | 1063 |
|
|
2018
Q1 | $2.02M | Sell |
96,298
-6,800
| -7% | -$143K | 0.02% | 1003 |
|
|
2017
Q4 | $2.27M | Buy |
103,098
+21,424
| +26% | +$471K | 0.02% | 985 |
|
|
2017
Q3 | $1.92M | Buy |
81,674
+45,710
| +127% | +$1.07M | 0.02% | 734 |
|
|
2017
Q2 | $1.09M | Sell |
35,964
-1,200
| -3% | -$36.5K | 0.02% | 888 |
|
|
2017
Q1 | $1.47M | Sell |
37,164
-400
| -1% | -$15.8K | 0.02% | 725 |
|
|
2016
Q4 | $1.53M | Sell |
37,564
-500
| -1% | -$20.3K | 0.02% | 687 |
|
|
2016
Q3 | $1.64M | Buy |
38,064
+200
| +0.5% | +$8.62K | 0.02% | 627 |
|
|
2016
Q2 | $1.64M | Sell |
37,864
-6,500
| -15% | -$281K | 0.02% | 621 |
|
|
2016
Q1 | $2.2M | Sell |
44,364
-1,400
| -3% | -$69.5K | 0.03% | 561 |
|
|
2015
Q4 | $2.21M | Sell |
45,764
-600
| -1% | -$28.9K | 0.03% | 552 |
|
|
2015
Q3 | $2.64M | Buy |
+46,364
| New | +$2.64M | 0.04% | 464 |
|
|
2014
Q4 | $3.95M | Sell |
51,864
-16,100
| -24% | -$1.23M | 0.05% | 392 |
|
|
2014
Q3 | $4.47M | Sell |
67,964
-2,000
| -3% | -$132K | 0.06% | 338 |
|
|
2014
Q2 | $4.01M | Sell |
69,964
-2,700
| -4% | -$155K | 0.05% | 404 |
|
|
2014
Q1 | $5M | Sell |
72,664
-1,900
| -3% | -$131K | 0.06% | 299 |
|
|
2013
Q4 | $5.99M | Buy |
74,564
+10,200
| +16% | +$819K | 0.07% | 266 |
|
|
2013
Q3 | $4.98M | Buy |
64,364
+100
| +0.2% | +$7.74K | 0.06% | 308 |
|
|
2013
Q2 | $4.56M | Buy |
+64,264
| New | +$4.56M | 0.06% | 315 |
|