New York State Common Retirement Fund’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
Q2 | – | Sell |
-17,300
| Closed | -$7K | – | 3486 |
|
|
2023
Q1 | $7K | Sell |
17,300
-35,500
| -67% | -$14.4K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $133K | Hold |
52,800
| – | – | ﹤0.01% | 2880 |
|
|
2022
Q3 | $322K | Sell |
52,800
-25
| -0% | -$152 | ﹤0.01% | 2559 |
|
|
2022
Q2 | $263K | Sell |
52,825
-14,075
| -21% | -$70.1K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.51M | Sell |
66,900
-7,431
| -10% | -$167K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.08M | Buy |
74,331
+241
| +0.3% | +$3.52K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.28M | Sell |
74,090
-20,998
| -22% | -$363K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $3.17M | Sell |
95,088
-12,712
| -12% | -$423K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $3.14M | Sell |
107,800
-21,540
| -17% | -$628K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.3M | Sell |
129,340
-12,050
| -9% | -$214K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.12M | Buy |
141,390
+31,890
| +29% | +$478K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1.16M | Hold |
109,500
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $461K | Sell |
109,500
-18,353
| -14% | -$77.3K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $2.21M | Buy |
127,853
+7,753
| +6% | +$134K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $1.28M | Sell |
120,100
-10,200
| -8% | -$109K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.51M | Sell |
130,300
-5,600
| -4% | -$65.1K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.31M | Hold |
135,900
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.54M | Sell |
135,900
-13,800
| -9% | -$156K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.25M | Hold |
149,700
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.98M | Sell |
149,700
-117,788
| -44% | -$2.35M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $5.62M | Sell |
267,488
-88,600
| -25% | -$1.86M | 0.01% | 1195 |
|
|
2017
Q4 | $7.83M | Sell |
356,088
-10,100
| -3% | -$222K | 0.01% | 1087 |
|
|
2017
Q3 | $8.59M | Sell |
366,188
-197,461
| -35% | -$4.63M | 0.01% | 1012 |
|
|
2017
Q2 | $17.1M | Sell |
563,649
-164,322
| -23% | -$5M | 0.02% | 707 |
|
|
2017
Q1 | $28.7M | Buy |
727,971
+4,501
| +0.6% | +$178K | 0.04% | 474 |
|
|
2016
Q4 | $29.4M | Buy |
723,470
+230,721
| +47% | +$9.38M | 0.04% | 460 |
|
|
2016
Q3 | $21.2M | Sell |
492,749
-81,812
| -14% | -$3.53M | 0.03% | 580 |
|
|
2016
Q2 | $24.8M | Buy |
574,561
+37,900
| +7% | +$1.64M | 0.04% | 519 |
|
|
2016
Q1 | $26.6M | Hold |
536,661
| – | – | 0.04% | 473 |
|
|
2015
Q4 | $25.9M | Buy |
536,661
+143,561
| +37% | +$6.93M | 0.04% | 490 |
|
|
2015
Q3 | $22.4M | Sell |
393,100
-26,057
| -6% | -$1.49M | 0.04% | 527 |
|
|
2015
Q2 | $28.9M | Sell |
419,157
-99,286
| -19% | -$6.85M | 0.04% | 444 |
|
|
2015
Q1 | $39.8M | Buy |
518,443
+8,810
| +2% | +$676K | 0.06% | 371 |
|
|
2014
Q4 | $38.8M | Sell |
509,633
-64,758
| -11% | -$4.93M | 0.06% | 359 |
|
|
2014
Q3 | $37.8M | Sell |
574,391
-35,886
| -6% | -$2.36M | 0.06% | 387 |
|
|
2014
Q2 | $35M | Hold |
610,277
| – | – | 0.05% | 416 |
|
|
2014
Q1 | $42M | Sell |
610,277
-5,800
| -0.9% | -$399K | 0.06% | 339 |
|
|
2013
Q4 | $49.5M | Sell |
616,077
-16,600
| -3% | -$1.33M | 0.08% | 269 |
|
|
2013
Q3 | $48.9M | Sell |
632,677
-59,801
| -9% | -$4.63M | 0.08% | 262 |
|
|
2013
Q2 | $49.1M | Buy |
+692,478
| New | +$49.1M | 0.09% | 246 |
|