New York State Common Retirement Fund
BBBY

New York State Common Retirement Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History

New York State Common Retirement Fund’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
2023
Q2 		– Sell
-17,300
Closed -$7.39K – 3487
2023
Q1 		$7.39K Sell
17,300
-35,500
-67% -$73.2K ﹤0.01% 3189
2022
Q4 		$133K Hold
52,800
– – ﹤0.01% 2880
2022
Q3 		$322K Sell
52,800
-25
-0% -$204 ﹤0.01% 2559
2022
Q2 		$263K Sell
52,825
-14,075
-21% -$164K ﹤0.01% 2669
2022
Q1 		$1.51M Sell
66,900
-7,431
-10% -$129K ﹤0.01% 1897
2021
Q4 		$1.08M Buy
74,331
+241
+0.3% +$4.21K ﹤0.01% 2081
2021
Q3 		$1.28M Sell
74,090
-20,998
-22% -$567K ﹤0.01% 2002
2021
Q2 		$3.17M Sell
95,088
-12,712
-12% -$354K ﹤0.01% 1591
2021
Q1 		$3.14M Sell
107,800
-21,540
-17% -$603K ﹤0.01% 1518
2020
Q4 		$2.3M Sell
129,340
-12,050
-9% -$250K ﹤0.01% 1627
2020
Q3 		$2.12M Buy
141,390
+31,890
+29% +$368K ﹤0.01% 1538
2020
Q2 		$1.16M Hold
109,500
– – ﹤0.01% 1789
2020
Q1 		$461K Sell
109,500
-18,353
-14% -$214K ﹤0.01% 2084
2019
Q4 		$2.21M Buy
127,853
+7,753
+6% +$109K ﹤0.01% 1579
2019
Q3 		$1.28M Sell
120,100
-10,200
-8% -$98.4K ﹤0.01% 1868
2019
Q2 		$1.51M Sell
130,300
-5,600
-4% -$83K ﹤0.01% 1791
2019
Q1 		$2.31M Hold
135,900
– – ﹤0.01% 1544
2018
Q4 		$1.54M Sell
135,900
-13,800
-9% -$180K ﹤0.01% 1687
2018
Q3 		$2.25M Hold
149,700
– – ﹤0.01% 1627
2018
Q2 		$2.98M Sell
149,700
-117,788
-44% -$2.2M ﹤0.01% 1478
2018
Q1 		$5.62M Sell
267,488
-88,600
-25% -$1.96M 0.01% 1195
2017
Q4 		$7.83M Sell
356,088
-10,100
-3% -$219K 0.01% 1087
2017
Q3 		$8.59M Sell
366,188
-197,461
-35% -$5.53M 0.01% 1012
2017
Q2 		$17.1M Sell
563,649
-164,322
-23% -$5.94M 0.02% 707
2017
Q1 		$28.7M Buy
727,971
+4,501
+0.6% +$181K 0.04% 474
2016
Q4 		$29.4M Buy
723,470
+230,721
+47% +$10M 0.04% 460
2016
Q3 		$21.2M Sell
492,749
-81,812
-14% -$3.64M 0.03% 580
2016
Q2 		$24.8M Buy
574,561
+37,900
+7% +$1.72M 0.04% 519
2016
Q1 		$26.6M Hold
536,661
– – 0.04% 473
2015
Q4 		$25.9M Buy
536,661
+143,561
+37% +$7.98M 0.04% 490
2015
Q3 		$22.4M Sell
393,100
-26,057
-6% -$1.66M 0.04% 527
2015
Q2 		$28.9M Sell
419,157
-99,286
-19% -$7.11M 0.04% 444
2015
Q1 		$39.8M Buy
518,443
+8,810
+2% +$668K 0.06% 371
2014
Q4 		$38.8M Sell
509,633
-64,758
-11% -$4.52M 0.06% 359
2014
Q3 		$37.8M Sell
574,391
-35,886
-6% -$2.26M 0.06% 387
2014
Q2 		$35M Hold
610,277
– – 0.05% 416
2014
Q1 		$42M Sell
610,277
-5,800
-0.9% -$393K 0.06% 339
2013
Q4 		$49.5M Sell
616,077
-16,600
-3% -$1.28M 0.08% 269
2013
Q3 		$48.9M Sell
632,677
-59,801
-9% -$4.48M 0.08% 262
2013
Q2 		$49.1M Buy
+692,478
New +$47.2M 0.09% 246

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

New York State Common Retirement Fund's BBBY Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 17,300 shares — an estimated $7.39K sold.

New York State Common Retirement Fund first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $49.5M in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,300 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $7.39K.
  • New York State Common Retirement Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • New York State Common Retirement Fund's Bed Bath & Beyond Inc position peaked at $49.5M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.