Employees Retirement System of Texas’s Bed Bath & Beyond Inc BBBY Stock Holding History

Employees Retirement System of Texas’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,000	Closed	-$274K	–	1045
2017 Q2	$274K	Hold	9,000	–	–	﹤0.01%	983
2017 Q1	$355K	Hold	9,000	–	–	﹤0.01%	990
2016 Q4	$366K	Sell	9,000 -16,000	-64%	-$694K	0.01%	977
2016 Q3	$1.08M	Sell	25,000 -16,000	-39%	-$711K	0.01%	764
2016 Q2	$1.77M	Buy	41,000 +32,000	+356%	+$1.45M	0.02%	614
2016 Q1	$447K	Hold	9,000	–	–	0.01%	899
2015 Q4	$434K	Hold	9,000	–	–	0.01%	884
2015 Q3	$513K	Sell	9,000 -5,000	-36%	-$319K	0.01%	866
2015 Q2	$966K	Hold	14,000	–	–	0.01%	786
2015 Q1	$1.07M	Hold	14,000	–	–	0.01%	776
2014 Q4	$1.07M	Hold	14,000	–	–	0.01%	784
2014 Q3	$922K	Sell	14,000 -1,000	-7%	-$62.9K	0.01%	827
2014 Q2	$861K	Sell	15,000 -12,000	-44%	-$749K	0.01%	858
2014 Q1	$1.86M	Sell	27,000 -3,000	-10%	-$203K	0.02%	631
2013 Q4	$2.41M	Sell	30,000 -9,270	-24%	-$717K	0.03%	575
2013 Q3	$3.04M	Buy	39,270 +9,270	+31%	+$694K	0.04%	468
2013 Q2	$2.13M	Buy	+30,000	New	+$2.04M	0.03%	597

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's BBBY Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 9,000 shares — an estimated $274K sold.

Employees Retirement System of Texas first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $3.04M in Q3 2013. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

Employees Retirement System of Texas reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $274K.
Employees Retirement System of Texas first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Bed Bath & Beyond Inc position peaked at $3.04M in Q3 2013.
366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.