NMERB
BBBY

New Mexico Educational Retirement Board’s Bed Bath & Beyond Inc BBBY Stock Holding History

New Mexico Educational Retirement Board’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
2020
Q2 		– Sell
-30,100
Closed -$127K – 919
2020
Q1 		$127K Buy
30,100
+6,300
+26% +$73.4K 0.01% 887
2019
Q4 		$412K Hold
23,800
– – 0.02% 822
2019
Q3 		$253K Hold
23,800
– – 0.01% 882
2019
Q2 		$277K Sell
23,800
-4,600
-16% -$68.2K 0.01% 878
2019
Q1 		$483K Hold
28,400
– – 0.02% 803
2018
Q4 		$321K Sell
28,400
-4,400
-13% -$57.5K 0.02% 861
2018
Q3 		$492K Hold
32,800
– – 0.02% 856
2018
Q2 		$654K Sell
32,800
-6,700
-17% -$125K 0.03% 783
2018
Q1 		$829K Buy
39,500
+3,800
+11% +$84K 0.03% 720
2017
Q4 		$785K Buy
+35,700
New +$775K 0.03% 722
2017
Q2 		– Sell
-15,217
Closed -$600K – 607
2017
Q1 		$600K Sell
15,217
-400
-3% -$16.1K 0.03% 495
2016
Q4 		$635K Hold
15,617
– – 0.03% 485
2016
Q3 		$673K Sell
15,617
-2,900
-16% -$129K 0.03% 477
2016
Q2 		$800K Hold
18,517
– – 0.04% 455
2016
Q1 		$919K Buy
18,517
+100
+0.5% +$4.68K 0.04% 420
2015
Q4 		$889K Sell
18,417
-2,600
-12% -$144K 0.04% 434
2015
Q3 		$1.2M Buy
21,017
+1,400
+7% +$89.3K 0.06% 358
2015
Q2 		$1.35M Sell
19,617
-1,900
-9% -$136K 0.07% 330
2015
Q1 		$1.65M Sell
21,517
-900
-4% -$68.3K 0.07% 309
2014
Q4 		$1.71M Sell
22,417
-4,800
-18% -$335K 0.07% 308
2014
Q3 		$1.79M Sell
27,217
-900
-3% -$56.6K 0.07% 307
2014
Q2 		$1.61M Hold
28,117
– – 0.07% 337
2014
Q1 		$1.93M Sell
28,117
-1,700
-6% -$115K 0.08% 283
2013
Q4 		$2.39M Sell
29,817
-2,900
-9% -$224K 0.1% 233
2013
Q3 		$2.53M Sell
32,717
-3,200
-9% -$240K 0.11% 223
2013
Q2 		$2.55M Buy
+35,917
New +$2.45M 0.1% 225

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New Mexico Educational Retirement Board's BBBY Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 30,100 shares — an estimated $127K sold.

New Mexico Educational Retirement Board first reported a position in BBBY in Q2 2013 and held it in 26 quarters. The position peaked at $2.55M in Q2 2013. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • New Mexico Educational Retirement Board reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 30,100 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $127K.
  • New Mexico Educational Retirement Board first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Bed Bath & Beyond Inc position peaked at $2.55M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.