New York State Teachers Retirement System (NYSTRS)’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
Q1 | – | Sell |
-137,940
| Closed | -$346K | – | 1627 |
|
2022
Q4 | $346K | Sell |
137,940
-1,600
| -1% | -$4.01K | ﹤0.01% | 1461 |
|
2022
Q3 | $850K | Sell |
139,540
-4,000
| -3% | -$24.4K | ﹤0.01% | 1293 |
|
2022
Q2 | $713K | Sell |
143,540
-3,800
| -3% | -$18.9K | ﹤0.01% | 1335 |
|
2022
Q1 | $3.32M | Sell |
147,340
-2,500
| -2% | -$56.3K | 0.01% | 973 |
|
2021
Q4 | $2.19M | Sell |
149,840
-12,142
| -7% | -$177K | ﹤0.01% | 1123 |
|
2021
Q3 | $2.8M | Buy |
161,982
+2,542
| +2% | +$43.9K | 0.01% | 1042 |
|
2021
Q2 | $5.31M | Sell |
159,440
-9,900
| -6% | -$330K | 0.01% | 789 |
|
2021
Q1 | $4.94M | Sell |
169,340
-46,100
| -21% | -$1.34M | 0.01% | 826 |
|
2020
Q4 | $3.83M | Sell |
215,440
-9,100
| -4% | -$162K | 0.01% | 887 |
|
2020
Q3 | $3.36M | Sell |
224,540
-8,592
| -4% | -$129K | 0.01% | 855 |
|
2020
Q2 | $2.47M | Buy |
233,132
+34,918
| +18% | +$370K | 0.01% | 957 |
|
2020
Q1 | $834K | Buy |
198,214
+15,800
| +9% | +$66.5K | ﹤0.01% | 1165 |
|
2019
Q4 | $3.16M | Buy |
182,414
+300
| +0.2% | +$5.19K | 0.01% | 954 |
|
2019
Q3 | $1.94M | Sell |
182,114
-18,597
| -9% | -$198K | ﹤0.01% | 1064 |
|
2019
Q2 | $2.33M | Sell |
200,711
-800
| -0.4% | -$9.3K | 0.01% | 1020 |
|
2019
Q1 | $3.42M | Sell |
201,511
-200
| -0.1% | -$3.4K | 0.01% | 919 |
|
2018
Q4 | $2.28M | Sell |
201,711
-20,511
| -9% | -$232K | 0.01% | 1024 |
|
2018
Q3 | $3.33M | Sell |
222,222
-242
| -0.1% | -$3.63K | 0.01% | 989 |
|
2018
Q2 | $4.43M | Sell |
222,464
-800
| -0.4% | -$15.9K | 0.01% | 887 |
|
2018
Q1 | $4.69M | Sell |
223,264
-200
| -0.1% | -$4.2K | 0.01% | 840 |
|
2017
Q4 | $4.91M | Sell |
223,464
-25,200
| -10% | -$554K | 0.01% | 847 |
|
2017
Q3 | $5.84M | Sell |
248,664
-1,500
| -0.6% | -$35.2K | 0.01% | 753 |
|
2017
Q2 | $7.61M | Sell |
250,164
-6,620
| -3% | -$201K | 0.02% | 635 |
|
2017
Q1 | $10.1M | Buy |
256,784
+10,091
| +4% | +$398K | 0.03% | 547 |
|
2016
Q4 | $10M | Sell |
246,693
-2,440
| -1% | -$99.2K | 0.03% | 549 |
|
2016
Q3 | $10.7M | Sell |
249,133
-23,841
| -9% | -$1.03M | 0.03% | 519 |
|
2016
Q2 | $11.8M | Sell |
272,974
-28,267
| -9% | -$1.22M | 0.03% | 493 |
|
2016
Q1 | $15M | Sell |
301,241
-8,911
| -3% | -$442K | 0.04% | 438 |
|
2015
Q4 | $15M | Sell |
310,152
-10,254
| -3% | -$495K | 0.04% | 431 |
|
2015
Q3 | $18.3M | Buy |
320,406
+439
| +0.1% | +$25K | 0.05% | 360 |
|
2015
Q2 | $22.1M | Sell |
319,967
-15,643
| -5% | -$1.08M | 0.06% | 331 |
|
2015
Q1 | $25.8M | Sell |
335,610
-4,366
| -1% | -$335K | 0.07% | 299 |
|
2014
Q4 | $25.9M | Sell |
339,976
-30,072
| -8% | -$2.29M | 0.07% | 299 |
|
2014
Q3 | $24.4M | Sell |
370,048
-13,294
| -3% | -$875K | 0.06% | 305 |
|
2014
Q2 | $22M | Sell |
383,342
-31,241
| -8% | -$1.79M | 0.06% | 335 |
|
2014
Q1 | $28.5M | Sell |
414,583
-20,103
| -5% | -$1.38M | 0.07% | 273 |
|
2013
Q4 | $34.9M | Sell |
434,686
-16,532
| -4% | -$1.33M | 0.09% | 224 |
|
2013
Q3 | $34.9M | Sell |
451,218
-28,690
| -6% | -$2.22M | 0.1% | 212 |
|
2013
Q2 | $34M | Buy |
+479,908
| New | +$34M | 0.1% | 212 |
|