California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,931
| Closed | -$5.3M | – | 1761 |
|
|
2021
Q1 | $5.3M | Sell |
79,931
-13,970
| -15% | -$926K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $4.5M | Sell |
93,901
-3,516
| -4% | -$169K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $7.08M | Buy |
97,417
+16,017
| +20% | +$1.16M | 0.01% | 1036 |
|
|
2020
Q2 | $2.31M | Buy |
81,400
+53,790
| +195% | +$1.53M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $125K | Sell |
27,610
-2,761
| -9% | -$12.5K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $177K | Buy |
+30,371
| New | +$177K | ﹤0.01% | 3146 |
|
|
2018
Q2 | – | Sell |
-11,224
| Closed | -$336K | – | 3294 |
|
|
2018
Q1 | $336K | Sell |
11,224
-31,033
| -73% | -$929K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $2.23M | Buy |
42,257
+6,165
| +17% | +$326K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $886K | Sell |
36,092
-2,144
| -6% | -$52.6K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $515K | Sell |
38,236
-6,897
| -15% | -$92.9K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $642K | Sell |
45,133
-3,388
| -7% | -$48.2K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $702K | Buy |
48,521
+13,189
| +37% | +$191K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $447K | Buy |
35,332
+12,463
| +54% | +$158K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $305K | Buy |
22,869
+10,769
| +89% | +$144K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $144K | Buy |
+12,100
| New | +$144K | ﹤0.01% | 3256 |
|
|
2014
Q1 | – | Sell |
-19,118
| Closed | -$487K | – | 3772 |
|
|
2013
Q4 | $487K | Buy |
19,118
+18,420
| +2,639% | +$469K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $17K | Hold |
698
| – | – | ﹤0.01% | 3772 |
|
|
2013
Q2 | $16K | Buy |
+698
| New | +$16K | ﹤0.01% | 3773 |
|