Louisiana State 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 |
-36,400
| Closed | -$91K | – | 1519 |
|
|
2022
Q4 | $91K | Buy |
36,400
+3,200
| +10% | +$8K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $202K | Sell |
33,200
-5,400
| -14% | -$32.9K | 0.01% | 1459 |
|
|
2022
Q2 | $203K | Sell |
38,600
-8,200
| -18% | -$43.1K | 0.01% | 1475 |
|
|
2022
Q1 | $767K | Sell |
46,800
-2,100
| -4% | -$34.4K | 0.02% | 1082 |
|
|
2021
Q4 | $713K | Sell |
48,900
-1,500
| -3% | -$21.9K | 0.02% | 1160 |
|
|
2021
Q3 | $871K | Buy |
50,400
+2,300
| +5% | +$39.7K | 0.02% | 980 |
|
|
2021
Q2 | $1.6M | Sell |
48,100
-7,000
| -13% | -$233K | 0.04% | 519 |
|
|
2021
Q1 | $1.61M | Sell |
55,100
-2,900
| -5% | -$84.5K | 0.04% | 463 |
|
|
2020
Q4 | $1.03M | Sell |
58,000
-300
| -0.5% | -$5.33K | 0.03% | 698 |
|
|
2020
Q3 | $873K | Buy |
58,300
+23,900
| +69% | +$358K | 0.04% | 596 |
|
|
2020
Q2 | $365K | Buy |
34,400
+3,800
| +12% | +$40.3K | 0.02% | 959 |
|
|
2020
Q1 | $129K | Hold |
30,600
| – | – | 0.01% | 1195 |
|
|
2019
Q4 | $529K | Sell |
30,600
-100
| -0.3% | -$1.73K | 0.03% | 941 |
|
|
2019
Q3 | $327K | Sell |
30,700
-3,100
| -9% | -$33K | 0.02% | 1193 |
|
|
2019
Q2 | $368K | Sell |
33,800
-3,000
| -8% | -$32.7K | 0.02% | 1153 |
|
|
2019
Q1 | $625K | Buy |
36,800
+200
| +0.5% | +$3.4K | 0.03% | 853 |
|
|
2018
Q4 | $414K | Sell |
36,600
-1,800
| -5% | -$20.4K | 0.02% | 1052 |
|
|
2018
Q3 | $576K | Buy |
38,400
+600
| +2% | +$9K | 0.02% | 1072 |
|
|
2018
Q2 | $753K | Buy |
37,800
+400
| +1% | +$7.97K | 0.03% | 855 |
|
|
2018
Q1 | $785K | Buy |
37,400
+1,200
| +3% | +$25.2K | 0.04% | 767 |
|
|
2017
Q4 | $796K | Sell |
36,200
-2,300
| -6% | -$50.6K | 0.04% | 757 |
|
|
2017
Q3 | $904K | Buy |
38,500
+29,500
| +328% | +$693K | 0.04% | 630 |
|
|
2017
Q2 | $274K | Sell |
9,000
-200
| -2% | -$6.09K | 0.01% | 1315 |
|
|
2017
Q1 | $363K | Sell |
9,200
-400
| -4% | -$15.8K | 0.02% | 1218 |
|
|
2016
Q4 | $390K | Sell |
9,600
-200
| -2% | -$8.13K | 0.02% | 1180 |
|
|
2016
Q3 | $422K | Sell |
9,800
-300
| -3% | -$12.9K | 0.02% | 1123 |
|
|
2016
Q2 | $437K | Sell |
10,100
-800
| -7% | -$34.6K | 0.02% | 1086 |
|
|
2016
Q1 | $541K | Sell |
10,900
-800
| -7% | -$39.7K | 0.03% | 955 |
|
|
2015
Q4 | $565K | Sell |
11,700
-700
| -6% | -$33.8K | 0.03% | 911 |
|
|
2015
Q3 | $707K | Sell |
12,400
-100
| -0.8% | -$5.7K | 0.04% | 740 |
|
|
2015
Q2 | $862K | Sell |
12,500
-900
| -7% | -$62.1K | 0.04% | 650 |
|
|
2015
Q1 | $1.03M | Sell |
13,400
-500
| -4% | -$38.4K | 0.05% | 520 |
|
|
2014
Q4 | $1.06M | Sell |
13,900
-1,600
| -10% | -$122K | 0.05% | 531 |
|
|
2014
Q3 | $1.02M | Sell |
15,500
-500
| -3% | -$32.9K | 0.05% | 527 |
|
|
2014
Q2 | $918K | Sell |
16,000
-900
| -5% | -$51.6K | 0.04% | 648 |
|
|
2014
Q1 | $1.16M | Sell |
16,900
-400
| -2% | -$27.5K | 0.06% | 463 |
|
|
2013
Q4 | $1.39M | Buy |
+17,300
| New | +$1.39M | 0.07% | 336 |
|