Oregon Public Employees Retirement Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,488
| Closed | -$64K | – | 1708 |
|
|
2022
Q4 | $64K | Buy |
25,488
+2,414
| +10% | +$9.47K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $141K | Sell |
23,074
-3,057
| -12% | -$24.9K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $130K | Sell |
26,131
-10,300
| -28% | -$120K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $821K | Sell |
36,431
-3,873
| -10% | -$67.4K | 0.01% | 1172 |
|
|
2021
Q4 | $588K | Sell |
40,304
-2,689
| -6% | -$47K | 0.01% | 1244 |
|
|
2021
Q3 | $743K | Sell |
42,993
-200
| -0.5% | -$5.4K | 0.01% | 1153 |
|
|
2021
Q2 | $1.44M | Sell |
43,193
-8,711
| -17% | -$242K | 0.02% | 807 |
|
|
2021
Q1 | $1.51M | Buy |
51,904
+972
| +2% | +$27.2K | 0.02% | 749 |
|
|
2020
Q4 | $905K | Sell |
50,932
-1,093
| -2% | -$22.7K | 0.01% | 980 |
|
|
2020
Q3 | $779K | Buy |
52,025
+41,997
| +419% | +$485K | 0.01% | 905 |
|
|
2020
Q2 | $106K | Sell |
10,028
-38,000
| -79% | -$262K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $202K | Sell |
48,028
-350
| -0.7% | -$4.08K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $837K | Sell |
48,378
-8,140
| -14% | -$114K | 0.01% | 985 |
|
|
2019
Q3 | $601K | Buy |
56,518
+1,045
| +2% | +$10.1K | 0.01% | 1189 |
|
|
2019
Q2 | $645K | Buy |
55,473
+194
| +0.4% | +$2.88K | 0.01% | 1178 |
|
|
2019
Q1 | $939K | Hold |
55,279
| – | – | 0.01% | 976 |
|
|
2018
Q4 | $626K | Hold |
55,279
| – | – | 0.01% | 1116 |
|
|
2018
Q3 | $829K | Buy |
55,279
+195
| +0.4% | +$3.65K | 0.01% | 1015 |
|
|
2018
Q2 | $1.1M | Buy |
55,084
+632
| +1% | +$11.8K | 0.02% | 925 |
|
|
2018
Q1 | $1.14M | Buy |
54,452
+356
| +0.7% | +$7.87K | 0.02% | 873 |
|
|
2017
Q4 | $1.19M | Sell |
54,096
-87,971
| -62% | -$1.91M | 0.02% | 862 |
|
|
2017
Q3 | $3.33M | Buy |
142,067
+38,410
| +37% | +$1.08M | 0.05% | 388 |
|
|
2017
Q2 | $3.15M | Buy |
103,657
+15,500
| +18% | +$560K | 0.05% | 396 |
|
|
2017
Q1 | $3.48M | Hold |
88,157
| – | – | 0.07% | 300 |
|
|
2016
Q4 | $3.58M | Buy |
88,157
+2,861
| +3% | +$124K | 0.07% | 276 |
|
|
2016
Q3 | $3.68M | Buy |
85,296
+20,096
| +31% | +$893K | 0.08% | 256 |
|
|
2016
Q2 | $2.82M | Buy |
65,200
+9,911
| +18% | +$449K | 0.06% | 331 |
|
|
2016
Q1 | $2.75M | Buy |
55,289
+3,093
| +6% | +$145K | 0.06% | 334 |
|
|
2015
Q4 | $2.52M | Buy |
52,196
+1,500
| +3% | +$83.3K | 0.06% | 354 |
|
|
2015
Q3 | $2.89M | Sell |
50,696
-501
| -1% | -$31.9K | 0.07% | 288 |
|
|
2015
Q2 | $3.53M | Sell |
51,197
-2,000
| -4% | -$143K | 0.08% | 258 |
|
|
2015
Q1 | $4.08M | Buy |
53,197
+900
| +2% | +$68.3K | 0.09% | 218 |
|
|
2014
Q4 | $3.98M | Buy |
52,297
+945
| +2% | +$66K | 0.09% | 222 |
|
|
2014
Q3 | $3.38M | Buy |
51,352
+1,100
| +2% | +$69.2K | 0.08% | 233 |
|
|
2014
Q2 | $2.88M | Buy |
50,252
+2,300
| +5% | +$144K | 0.07% | 287 |
|
|
2014
Q1 | $3.3M | Sell |
47,952
-800
| -2% | -$54.2K | 0.09% | 233 |
|
|
2013
Q4 | $3.92M | Buy |
48,752
+16,500
| +51% | +$1.28M | 0.1% | 194 |
|
|
2013
Q3 | $2.5M | Buy |
32,252
+1,294
| +4% | +$96.9K | 0.1% | 209 |
|
|
2013
Q2 | $2.19M | Buy |
+30,958
| New | +$2.11M | 0.09% | 222 |
|
Other funds holding BBBY
Oregon Public Employees Retirement Fund's BBBY Position: Q1 2023 in Review
Oregon Public Employees Retirement Fund sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 25,488 shares — an estimated $64K sold.
Oregon Public Employees Retirement Fund first reported a position in BBBY in Q2 2013 and held it in 39 quarters. The position peaked at $4.08M in Q1 2015. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.
- Oregon Public Employees Retirement Fund reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 25,488 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $64K.
- Oregon Public Employees Retirement Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 39 quarters.
- Oregon Public Employees Retirement Fund's Bed Bath & Beyond Inc position peaked at $4.08M in Q1 2015.
- 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.