Louisiana State Employees Retirement System’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,400
| Closed | -$91K | – | 1519 |
|
|
2022
Q4 | $91K | Buy |
36,400
+3,200
| +10% | +$12.6K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $202K | Sell |
33,200
-5,400
| -14% | -$44K | 0.01% | 1459 |
|
|
2022
Q2 | $203K | Sell |
38,600
-8,200
| -18% | -$95.4K | 0.01% | 1475 |
|
|
2022
Q1 | $767K | Sell |
46,800
-2,100
| -4% | -$36.5K | 0.02% | 1082 |
|
|
2021
Q4 | $713K | Sell |
48,900
-1,500
| -3% | -$26.2K | 0.02% | 1160 |
|
|
2021
Q3 | $871K | Buy |
50,400
+2,300
| +5% | +$62.1K | 0.02% | 980 |
|
|
2021
Q2 | $1.6M | Sell |
48,100
-7,000
| -13% | -$195K | 0.04% | 519 |
|
|
2021
Q1 | $1.61M | Sell |
55,100
-2,900
| -5% | -$81.1K | 0.04% | 463 |
|
|
2020
Q4 | $1.03M | Sell |
58,000
-300
| -0.5% | -$6.22K | 0.03% | 698 |
|
|
2020
Q3 | $873K | Buy |
58,300
+23,900
| +69% | +$276K | 0.04% | 596 |
|
|
2020
Q2 | $365K | Buy |
34,400
+3,800
| +12% | +$26.2K | 0.02% | 959 |
|
|
2020
Q1 | $129K | Hold |
30,600
| – | – | 0.01% | 1195 |
|
|
2019
Q4 | $529K | Sell |
30,600
-100
| -0.3% | -$1.4K | 0.03% | 941 |
|
|
2019
Q3 | $327K | Sell |
30,700
-3,100
| -9% | -$29.9K | 0.02% | 1193 |
|
|
2019
Q2 | $368K | Sell |
33,800
-3,000
| -8% | -$44.5K | 0.02% | 1153 |
|
|
2019
Q1 | $625K | Buy |
36,800
+200
| +0.5% | +$3.02K | 0.03% | 853 |
|
|
2018
Q4 | $414K | Sell |
36,600
-1,800
| -5% | -$23.5K | 0.02% | 1052 |
|
|
2018
Q3 | $576K | Buy |
38,400
+600
| +2% | +$11.2K | 0.02% | 1072 |
|
|
2018
Q2 | $753K | Buy |
37,800
+400
| +1% | +$7.47K | 0.03% | 855 |
|
|
2018
Q1 | $785K | Buy |
37,400
+1,200
| +3% | +$26.5K | 0.04% | 767 |
|
|
2017
Q4 | $796K | Sell |
36,200
-2,300
| -6% | -$49.9K | 0.04% | 757 |
|
|
2017
Q3 | $904K | Buy |
38,500
+29,500
| +328% | +$826K | 0.04% | 630 |
|
|
2017
Q2 | $274K | Sell |
9,000
-200
| -2% | -$7.23K | 0.01% | 1315 |
|
|
2017
Q1 | $363K | Sell |
9,200
-400
| -4% | -$16.1K | 0.02% | 1218 |
|
|
2016
Q4 | $390K | Sell |
9,600
-200
| -2% | -$8.67K | 0.02% | 1180 |
|
|
2016
Q3 | $422K | Sell |
9,800
-300
| -3% | -$13.3K | 0.02% | 1123 |
|
|
2016
Q2 | $437K | Sell |
10,100
-800
| -7% | -$36.3K | 0.02% | 1086 |
|
|
2016
Q1 | $541K | Sell |
10,900
-800
| -7% | -$37.5K | 0.03% | 955 |
|
|
2015
Q4 | $565K | Sell |
11,700
-700
| -6% | -$38.9K | 0.03% | 911 |
|
|
2015
Q3 | $707K | Sell |
12,400
-100
| -0.8% | -$6.38K | 0.04% | 740 |
|
|
2015
Q2 | $862K | Sell |
12,500
-900
| -7% | -$64.4K | 0.04% | 650 |
|
|
2015
Q1 | $1.03M | Sell |
13,400
-500
| -4% | -$37.9K | 0.05% | 520 |
|
|
2014
Q4 | $1.06M | Sell |
13,900
-1,600
| -10% | -$112K | 0.05% | 531 |
|
|
2014
Q3 | $1.02M | Sell |
15,500
-500
| -3% | -$31.4K | 0.05% | 527 |
|
|
2014
Q2 | $918K | Sell |
16,000
-900
| -5% | -$56.2K | 0.04% | 648 |
|
|
2014
Q1 | $1.16M | Sell |
16,900
-400
| -2% | -$27.1K | 0.06% | 463 |
|
|
2013
Q4 | $1.39M | Buy |
+17,300
| New | +$1.34M | 0.07% | 336 |
|
Other funds holding BBBY
Louisiana State Employees Retirement System's BBBY Position: Q1 2023 in Review
Louisiana State Employees Retirement System sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 36,400 shares — an estimated $91K sold.
Louisiana State Employees Retirement System first reported a position in BBBY in Q4 2013 and held it in 37 quarters. The position peaked at $1.61M in Q1 2021. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.
- Louisiana State Employees Retirement System reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 36,400 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $91K.
- Louisiana State Employees Retirement System first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 37 quarters.
- Louisiana State Employees Retirement System's Bed Bath & Beyond Inc position peaked at $1.61M in Q1 2021.
- 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.