Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,072
| Closed | -$206K | – | 1816 |
|
|
2022
Q4 | $206K | Buy |
82,072
+18,691
| +29% | +$46.9K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $386K | Sell |
63,381
-9,406
| -13% | -$57.3K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $362K | Sell |
72,787
-10,266
| -12% | -$51.1K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.87M | Buy |
83,053
+6,672
| +9% | +$150K | 0.02% | 885 |
|
|
2021
Q4 | $1.11M | Sell |
76,381
-2,862
| -4% | -$41.7K | 0.01% | 1216 |
|
|
2021
Q3 | $1.37M | Sell |
79,243
-2,589
| -3% | -$44.7K | 0.02% | 1060 |
|
|
2021
Q2 | $2.72M | Sell |
81,832
-11,649
| -12% | -$388K | 0.03% | 552 |
|
|
2021
Q1 | $2.73M | Sell |
93,481
-4,132
| -4% | -$120K | 0.03% | 514 |
|
|
2020
Q4 | $1.73M | Sell |
97,613
-186
| -0.2% | -$3.3K | 0.02% | 760 |
|
|
2020
Q3 | $1.47M | Buy |
97,799
+34,095
| +54% | +$511K | 0.03% | 655 |
|
|
2020
Q2 | $675K | Buy |
63,704
+33,928
| +114% | +$359K | 0.01% | 888 |
|
|
2020
Q1 | $125K | Buy |
29,776
+7,452
| +33% | +$31.3K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $386K | Sell |
22,324
-173
| -0.8% | -$2.99K | 0.01% | 1245 |
|
|
2019
Q3 | $239K | Sell |
22,497
-779
| -3% | -$8.28K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $270K | Sell |
23,276
-943
| -4% | -$10.9K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $411K | Sell |
24,219
-5
| -0% | -$85 | 0.01% | 1178 |
|
|
2018
Q4 | $274K | Sell |
24,224
-4,246
| -15% | -$48K | 0.01% | 1336 |
|
|
2018
Q3 | $427K | Sell |
28,470
-9,330
| -25% | -$140K | 0.01% | 1178 |
|
|
2018
Q2 | $753K | Sell |
37,800
-598
| -2% | -$11.9K | 0.01% | 942 |
|
|
2018
Q1 | $806K | Buy |
38,398
+17,476
| +84% | +$367K | 0.01% | 877 |
|
|
2017
Q4 | $460K | Sell |
20,922
-102
| -0.5% | -$2.24K | 0.01% | 961 |
|
|
2017
Q3 | $493K | Buy |
21,024
+10,240
| +95% | +$240K | 0.01% | 915 |
|
|
2017
Q2 | $328K | Sell |
10,784
-366
| -3% | -$11.1K | 0.01% | 1025 |
|
|
2017
Q1 | $440K | Buy |
11,150
+2,432
| +28% | +$96K | 0.01% | 950 |
|
|
2016
Q4 | $354K | Sell |
8,718
-99
| -1% | -$4.02K | 0.01% | 985 |
|
|
2016
Q3 | $380K | Sell |
8,817
-3,543
| -29% | -$153K | 0.01% | 955 |
|
|
2016
Q2 | $534K | Buy |
12,360
+220
| +2% | +$9.51K | 0.01% | 902 |
|
|
2016
Q1 | $603K | Buy |
12,140
+1,236
| +11% | +$61.4K | 0.01% | 791 |
|
|
2015
Q4 | $526K | Buy |
10,904
+7
| +0.1% | +$338 | 0.01% | 929 |
|
|
2015
Q3 | $621K | Sell |
10,897
-8,340
| -43% | -$475K | 0.01% | 838 |
|
|
2015
Q2 | $1.33M | Sell |
19,237
-2,055
| -10% | -$142K | 0.02% | 610 |
|
|
2015
Q1 | $1.64M | Sell |
21,292
-12,507
| -37% | -$960K | 0.03% | 516 |
|
|
2014
Q4 | $2.57M | Sell |
33,799
-3,239
| -9% | -$247K | 0.04% | 454 |
|
|
2014
Q3 | $2.44M | Sell |
37,038
-328
| -0.9% | -$21.6K | 0.04% | 458 |
|
|
2014
Q2 | $2.14M | Sell |
37,366
-3,429
| -8% | -$197K | 0.03% | 512 |
|
|
2014
Q1 | $2.81M | Sell |
40,795
-193
| -0.5% | -$13.3K | 0.04% | 433 |
|
|
2013
Q4 | $3.29M | Sell |
40,988
-3,486
| -8% | -$280K | 0.05% | 367 |
|
|
2013
Q3 | $3.44M | Sell |
44,474
-35
| -0.1% | -$2.71K | 0.06% | 366 |
|
|
2013
Q2 | $3.16M | Buy |
+44,509
| New | +$3.16M | 0.05% | 372 |
|