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 |
-237,515
| Closed | -$6.92M | – | 3220 |
|
|
2021
Q1 | $6.92M | Sell |
237,515
-54,028
| -19% | -$1.58M | 0.01% | 1255 |
|
|
2020
Q4 | $5.18M | Sell |
291,543
-8,147
| -3% | -$145K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $4.49M | Buy |
299,690
+10,542
| +4% | +$158K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $3.07M | Buy |
289,148
+13,435
| +5% | +$142K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.16M | Sell |
275,713
-35,449
| -11% | -$149K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $5.38M | Buy |
311,162
+4,010
| +1% | +$69.4K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $3.27M | Buy |
307,152
+19,299
| +7% | +$205K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $3.35M | Sell |
287,853
-32,072
| -10% | -$373K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $5.44M | Sell |
319,925
-254,182
| -44% | -$4.32M | 0.01% | 1113 |
|
|
2018
Q4 | $6.5M | Sell |
574,107
-37,581
| -6% | -$425K | 0.01% | 962 |
|
|
2018
Q3 | $9.18M | Sell |
611,688
-53,276
| -8% | -$799K | 0.01% | 927 |
|
|
2018
Q2 | $13.2M | Sell |
664,964
-42,200
| -6% | -$841K | 0.02% | 753 |
|
|
2018
Q1 | $14.8M | Sell |
707,164
-52,391
| -7% | -$1.1M | 0.02% | 704 |
|
|
2017
Q4 | $16.7M | Buy |
759,555
+112,310
| +17% | +$2.47M | 0.02% | 676 |
|
|
2017
Q3 | $15.2M | Buy |
647,245
+42,247
| +7% | +$992K | 0.02% | 661 |
|
|
2017
Q2 | $18.4M | Sell |
604,998
-4,100
| -0.7% | -$125K | 0.03% | 564 |
|
|
2017
Q1 | $24M | Buy |
609,098
+13,700
| +2% | +$541K | 0.04% | 444 |
|
|
2016
Q4 | $24.2M | Sell |
595,398
-8,600
| -1% | -$350K | 0.04% | 438 |
|
|
2016
Q3 | $26M | Sell |
603,998
-14,900
| -2% | -$642K | 0.04% | 423 |
|
|
2016
Q2 | $26.7M | Buy |
618,898
+4,600
| +0.7% | +$199K | 0.04% | 416 |
|
|
2016
Q1 | $30.5M | Buy |
614,298
+30,091
| +5% | +$1.49M | 0.05% | 384 |
|
|
2015
Q4 | $28.2M | Buy |
584,207
+10,600
| +2% | +$511K | 0.04% | 423 |
|
|
2015
Q3 | $32.7M | Sell |
573,607
-36,500
| -6% | -$2.08M | 0.06% | 347 |
|
|
2015
Q2 | $42.1M | Buy |
610,107
+37,200
| +6% | +$2.57M | 0.06% | 301 |
|
|
2015
Q1 | $44.4M | Hold |
572,907
| – | – | 0.06% | 329 |
|
|
2014
Q4 | $44.4M | Buy |
572,907
+52,500
| +10% | +$4.06M | 0.06% | 329 |
|
|
2014
Q3 | $34.3M | Sell |
520,407
-55,800
| -10% | -$3.67M | 0.05% | 403 |
|
|
2014
Q2 | $33.1M | Sell |
576,207
-17,400
| -3% | -$998K | 0.05% | 421 |
|
|
2014
Q1 | $40.2M | Sell |
593,607
-139,003
| -19% | -$9.42M | 0.06% | 347 |
|
|
2013
Q4 | $58.3M | Buy |
732,610
+76,062
| +12% | +$6.05M | 0.08% | 228 |
|
|
2013
Q3 | $50.8M | Buy |
656,548
+10,390
| +2% | +$804K | 0.09% | 210 |
|
|
2013
Q2 | $45.8M | Buy |
+646,158
| New | +$45.8M | 0.09% | 217 |
|