California State Teachers Retirement System (CalSTRS)’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 |
-99,097
| Closed | -$42.4K | – | 3294 |
|
|
2023
Q1 | $42.4K | Sell |
99,097
-719
| -0.7% | -$307 | ﹤0.01% | 2873 |
|
|
2022
Q4 | $251K | Buy |
99,816
+4,554
| +5% | +$11.4K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $580K | Sell |
95,262
-25,534
| -21% | -$155K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $600K | Sell |
120,796
-8,707
| -7% | -$43.2K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $2.92M | Sell |
129,503
-13,365
| -9% | -$301K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $2.08M | Sell |
142,868
-898
| -0.6% | -$13.1K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $2.48M | Sell |
143,766
-12,586
| -8% | -$217K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $5.21M | Sell |
156,352
-34,474
| -18% | -$1.15M | 0.01% | 1145 |
|
|
2021
Q1 | $5.56M | Sell |
190,826
-9,944
| -5% | -$290K | 0.01% | 1101 |
|
|
2020
Q4 | $3.57M | Sell |
200,770
-51,683
| -20% | -$918K | 0.01% | 1314 |
|
|
2020
Q3 | $3.78M | Sell |
252,453
-7,325
| -3% | -$110K | 0.01% | 1111 |
|
|
2020
Q2 | $2.75M | Buy |
259,778
+15,565
| +6% | +$165K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.03M | Buy |
244,213
+1,799
| +0.7% | +$7.57K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $4.19M | Sell |
242,414
-3,860
| -2% | -$66.8K | 0.01% | 1124 |
|
|
2019
Q3 | $2.62M | Buy |
246,274
+5,553
| +2% | +$59.1K | 0.01% | 1368 |
|
|
2019
Q2 | $2.8M | Sell |
240,721
-6,242
| -3% | -$72.5K | 0.01% | 1352 |
|
|
2019
Q1 | $4.2M | Sell |
246,963
-7,769
| -3% | -$132K | 0.01% | 1074 |
|
|
2018
Q4 | $2.88M | Buy |
254,732
+10,057
| +4% | +$114K | 0.01% | 1226 |
|
|
2018
Q3 | $3.67M | Buy |
244,675
+4,817
| +2% | +$72.3K | 0.01% | 1221 |
|
|
2018
Q2 | $4.78M | Sell |
239,858
-11,180
| -4% | -$223K | 0.01% | 1044 |
|
|
2018
Q1 | $5.27M | Sell |
251,038
-5,118
| -2% | -$107K | 0.01% | 941 |
|
|
2017
Q4 | $5.63M | Sell |
256,156
-2,927
| -1% | -$64.4K | 0.01% | 930 |
|
|
2017
Q3 | $6.08M | Sell |
259,083
-4,534
| -2% | -$106K | 0.01% | 877 |
|
|
2017
Q2 | $8.01M | Sell |
263,617
-40,211
| -13% | -$1.22M | 0.02% | 762 |
|
|
2017
Q1 | $12M | Sell |
303,828
-13,400
| -4% | -$529K | 0.02% | 615 |
|
|
2016
Q4 | $12.9M | Sell |
317,228
-8,200
| -3% | -$333K | 0.03% | 581 |
|
|
2016
Q3 | $14M | Buy |
325,428
+2,800
| +0.9% | +$121K | 0.03% | 544 |
|
|
2016
Q2 | $13.9M | Sell |
322,628
-41,370
| -11% | -$1.79M | 0.03% | 536 |
|
|
2016
Q1 | $18.1M | Buy |
363,998
+46,500
| +15% | +$2.31M | 0.04% | 453 |
|
|
2015
Q4 | $15.3M | Buy |
317,498
+5,124
| +2% | +$247K | 0.04% | 464 |
|
|
2015
Q3 | $17.8M | Sell |
312,374
-500
| -0.2% | -$28.5K | 0.05% | 402 |
|
|
2015
Q2 | $21.6M | Sell |
312,874
-32,793
| -9% | -$2.26M | 0.05% | 362 |
|
|
2015
Q1 | $26.5M | Sell |
345,667
-5,837
| -2% | -$448K | 0.06% | 306 |
|
|
2014
Q4 | $26.8M | Sell |
351,504
-31,938
| -8% | -$2.43M | 0.06% | 304 |
|
|
2014
Q3 | $25.2M | Sell |
383,442
-15,861
| -4% | -$1.04M | 0.06% | 306 |
|
|
2014
Q2 | $22.9M | Buy |
399,303
+1,725
| +0.4% | +$99K | 0.06% | 333 |
|
|
2014
Q1 | $27.4M | Buy |
397,578
+1,800
| +0.5% | +$124K | 0.07% | 274 |
|
|
2013
Q4 | $31.8M | Buy |
395,778
+2,800
| +0.7% | +$225K | 0.09% | 217 |
|
|
2013
Q3 | $30.4M | Buy |
392,978
+12,075
| +3% | +$934K | 0.09% | 214 |
|
|
2013
Q2 | $27M | Buy |
+380,903
| New | +$27M | 0.09% | 230 |
|