California Public Employees Retirement System’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-237,515
| Closed | -$6.92M | – | 3220 |
|
|
2021
Q1 | $6.92M | Sell |
237,515
-54,028
| -19% | -$1.51M | 0.01% | 1256 |
|
|
2020
Q4 | $5.18M | Sell |
291,543
-8,147
| -3% | -$169K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $4.49M | Buy |
299,690
+10,542
| +4% | +$122K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $3.06M | Buy |
289,148
+13,435
| +5% | +$92.5K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.16M | Sell |
275,713
-35,449
| -11% | -$413K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $5.38M | Buy |
311,162
+4,010
| +1% | +$56.2K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $3.27M | Buy |
307,152
+19,299
| +7% | +$186K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $3.35M | Sell |
287,853
-32,072
| -10% | -$475K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $5.44M | Sell |
319,925
-254,182
| -44% | -$3.84M | 0.01% | 1114 |
|
|
2018
Q4 | $6.5M | Sell |
574,107
-37,581
| -6% | -$491K | 0.01% | 963 |
|
|
2018
Q3 | $9.18M | Sell |
611,688
-53,276
| -8% | -$997K | 0.01% | 928 |
|
|
2018
Q2 | $13.2M | Sell |
664,964
-42,200
| -6% | -$788K | 0.02% | 754 |
|
|
2018
Q1 | $14.8M | Sell |
707,164
-52,391
| -7% | -$1.16M | 0.02% | 705 |
|
|
2017
Q4 | $16.7M | Buy |
759,555
+112,310
| +17% | +$2.44M | 0.02% | 677 |
|
|
2017
Q3 | $15.2M | Buy |
647,245
+42,247
| +7% | +$1.18M | 0.02% | 662 |
|
|
2017
Q2 | $18.4M | Sell |
604,998
-4,100
| -0.7% | -$148K | 0.03% | 565 |
|
|
2017
Q1 | $24M | Buy |
609,098
+13,700
| +2% | +$550K | 0.04% | 445 |
|
|
2016
Q4 | $24.2M | Sell |
595,398
-8,600
| -1% | -$373K | 0.04% | 439 |
|
|
2016
Q3 | $26M | Sell |
603,998
-14,900
| -2% | -$662K | 0.04% | 424 |
|
|
2016
Q2 | $26.7M | Buy |
618,898
+4,600
| +0.7% | +$209K | 0.04% | 417 |
|
|
2016
Q1 | $30.5M | Buy |
614,298
+30,091
| +5% | +$1.41M | 0.05% | 385 |
|
|
2015
Q4 | $28.2M | Buy |
584,207
+10,600
| +2% | +$589K | 0.04% | 424 |
|
|
2015
Q3 | $32.7M | Sell |
573,607
-36,500
| -6% | -$2.33M | 0.06% | 348 |
|
|
2015
Q2 | $42.1M | Buy |
610,107
+37,200
| +6% | +$2.66M | 0.06% | 302 |
|
|
2015
Q1 | $44.4M | Hold |
572,907
| – | – | 0.06% | 329 |
|
|
2014
Q4 | $44.4M | Buy |
572,907
+52,500
| +10% | +$3.67M | 0.06% | 329 |
|
|
2014
Q3 | $34.3M | Sell |
520,407
-55,800
| -10% | -$3.51M | 0.05% | 404 |
|
|
2014
Q2 | $33.1M | Sell |
576,207
-17,400
| -3% | -$1.09M | 0.05% | 422 |
|
|
2014
Q1 | $40.2M | Sell |
593,607
-139,003
| -19% | -$9.41M | 0.06% | 347 |
|
|
2013
Q4 | $58.3M | Buy |
732,610
+76,062
| +12% | +$5.88M | 0.08% | 228 |
|
|
2013
Q3 | $50.8M | Buy |
656,548
+10,390
| +2% | +$778K | 0.09% | 210 |
|
|
2013
Q2 | $45.8M | Buy |
+646,158
| New | +$44M | 0.09% | 217 |
|
Other funds holding BBBY
CIM
PPA
California Public Employees Retirement System's BBBY Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2021, closing a stake of 237,515 shares — an estimated $6.92M sold.
California Public Employees Retirement System first reported a position in BBBY in Q2 2013 and held it in 32 quarters. The position peaked at $58.3M in Q4 2013. 281 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.
- California Public Employees Retirement System reported no remaining Bed Bath & Beyond Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 237,515 Bed Bath & Beyond Inc shares in Q2 2021, an estimated $6.92M.
- California Public Employees Retirement System first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Bed Bath & Beyond Inc position peaked at $58.3M in Q4 2013.
- 281 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.