New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,100
| Closed | -$127K | – | 919 |
|
|
2020
Q1 | $127K | Buy |
30,100
+6,300
| +26% | +$26.6K | 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% | -$53.5K | 0.01% | 878 |
|
|
2019
Q1 | $483K | Hold |
28,400
| – | – | 0.02% | 803 |
|
|
2018
Q4 | $321K | Sell |
28,400
-4,400
| -13% | -$49.7K | 0.02% | 861 |
|
|
2018
Q3 | $492K | Hold |
32,800
| – | – | 0.02% | 856 |
|
|
2018
Q2 | $654K | Sell |
32,800
-6,700
| -17% | -$134K | 0.03% | 783 |
|
|
2018
Q1 | $829K | Buy |
39,500
+3,800
| +11% | +$79.8K | 0.03% | 720 |
|
|
2017
Q4 | $785K | Buy |
+35,700
| New | +$785K | 0.03% | 722 |
|
|
2017
Q2 | – | Sell |
-15,217
| Closed | -$600K | – | 608 |
|
|
2017
Q1 | $600K | Sell |
15,217
-400
| -3% | -$15.8K | 0.03% | 495 |
|
|
2016
Q4 | $635K | Hold |
15,617
| – | – | 0.03% | 485 |
|
|
2016
Q3 | $673K | Sell |
15,617
-2,900
| -16% | -$125K | 0.03% | 477 |
|
|
2016
Q2 | $800K | Hold |
18,517
| – | – | 0.04% | 455 |
|
|
2016
Q1 | $919K | Buy |
18,517
+100
| +0.5% | +$4.96K | 0.04% | 420 |
|
|
2015
Q4 | $889K | Sell |
18,417
-2,600
| -12% | -$126K | 0.04% | 434 |
|
|
2015
Q3 | $1.2M | Buy |
21,017
+1,400
| +7% | +$79.8K | 0.06% | 358 |
|
|
2015
Q2 | $1.35M | Sell |
19,617
-1,900
| -9% | -$131K | 0.07% | 330 |
|
|
2015
Q1 | $1.65M | Sell |
21,517
-900
| -4% | -$69.1K | 0.07% | 309 |
|
|
2014
Q4 | $1.71M | Sell |
22,417
-4,800
| -18% | -$366K | 0.07% | 308 |
|
|
2014
Q3 | $1.79M | Sell |
27,217
-900
| -3% | -$59.3K | 0.07% | 307 |
|
|
2014
Q2 | $1.61M | Hold |
28,117
| – | – | 0.07% | 337 |
|
|
2014
Q1 | $1.93M | Sell |
28,117
-1,700
| -6% | -$117K | 0.08% | 283 |
|
|
2013
Q4 | $2.39M | Sell |
29,817
-2,900
| -9% | -$233K | 0.1% | 233 |
|
|
2013
Q3 | $2.53M | Sell |
32,717
-3,200
| -9% | -$248K | 0.11% | 223 |
|
|
2013
Q2 | $2.55M | Buy |
+35,917
| New | +$2.55M | 0.1% | 225 |
|