Employees Retirement System of Texas’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
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%	-$651K	0.01%	977
2016 Q3	$1.08M	Sell	25,000 -16,000	-39%	-$690K	0.01%	764
2016 Q2	$1.77M	Buy	41,000 +32,000	+356%	+$1.38M	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%	-$285K	0.01%	866
2015 Q2	$966K	Hold	14,000	–	–	0.01%	786
2015 Q1	$1.08M	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%	-$65.9K	0.01%	827
2014 Q2	$861K	Sell	15,000 -12,000	-44%	-$689K	0.01%	858
2014 Q1	$1.86M	Sell	27,000 -3,000	-10%	-$206K	0.02%	631
2013 Q4	$2.41M	Sell	30,000 -9,270	-24%	-$744K	0.03%	575
2013 Q3	$3.04M	Buy	39,270 +9,270	+31%	+$717K	0.04%	468
2013 Q2	$2.13M	Buy	+30,000	New	+$2.13M	0.03%	597