Oregon Public Employees 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
Q1 | – | Sell |
-25,488
| Closed | -$64K | – | 1708 |
|
|
2022
Q4 | $64K | Buy |
25,488
+2,414
| +10% | +$6.06K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $141K | Sell |
23,074
-3,057
| -12% | -$18.7K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $130K | Sell |
26,131
-10,300
| -28% | -$51.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $821K | Sell |
36,431
-3,873
| -10% | -$87.3K | 0.01% | 1172 |
|
|
2021
Q4 | $588K | Sell |
40,304
-2,689
| -6% | -$39.2K | 0.01% | 1244 |
|
|
2021
Q3 | $743K | Sell |
42,993
-200
| -0.5% | -$3.46K | 0.01% | 1153 |
|
|
2021
Q2 | $1.44M | Sell |
43,193
-8,711
| -17% | -$290K | 0.02% | 807 |
|
|
2021
Q1 | $1.51M | Buy |
51,904
+972
| +2% | +$28.3K | 0.02% | 749 |
|
|
2020
Q4 | $905K | Sell |
50,932
-1,093
| -2% | -$19.4K | 0.01% | 980 |
|
|
2020
Q3 | $779K | Buy |
52,025
+41,997
| +419% | +$629K | 0.01% | 905 |
|
|
2020
Q2 | $106K | Sell |
10,028
-38,000
| -79% | -$402K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $202K | Sell |
48,028
-350
| -0.7% | -$1.47K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $837K | Sell |
48,378
-8,140
| -14% | -$141K | 0.01% | 985 |
|
|
2019
Q3 | $601K | Buy |
56,518
+1,045
| +2% | +$11.1K | 0.01% | 1189 |
|
|
2019
Q2 | $645K | Buy |
55,473
+194
| +0.4% | +$2.26K | 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% | +$2.92K | 0.01% | 1015 |
|
|
2018
Q2 | $1.1M | Buy |
55,084
+632
| +1% | +$12.6K | 0.02% | 925 |
|
|
2018
Q1 | $1.14M | Buy |
54,452
+356
| +0.7% | +$7.47K | 0.02% | 873 |
|
|
2017
Q4 | $1.19M | Sell |
54,096
-87,971
| -62% | -$1.94M | 0.02% | 862 |
|
|
2017
Q3 | $3.33M | Buy |
142,067
+38,410
| +37% | +$901K | 0.05% | 388 |
|
|
2017
Q2 | $3.15M | Buy |
103,657
+15,500
| +18% | +$471K | 0.05% | 396 |
|
|
2017
Q1 | $3.48M | Hold |
88,157
| – | – | 0.07% | 300 |
|
|
2016
Q4 | $3.58M | Buy |
88,157
+2,861
| +3% | +$116K | 0.07% | 276 |
|
|
2016
Q3 | $3.68M | Buy |
85,296
+20,096
| +31% | +$866K | 0.08% | 256 |
|
|
2016
Q2 | $2.82M | Buy |
65,200
+9,911
| +18% | +$428K | 0.06% | 331 |
|
|
2016
Q1 | $2.75M | Buy |
55,289
+3,093
| +6% | +$154K | 0.06% | 334 |
|
|
2015
Q4 | $2.52M | Buy |
52,196
+1,500
| +3% | +$72.4K | 0.06% | 354 |
|
|
2015
Q3 | $2.89M | Sell |
50,696
-501
| -1% | -$28.6K | 0.07% | 288 |
|
|
2015
Q2 | $3.53M | Sell |
51,197
-2,000
| -4% | -$138K | 0.08% | 258 |
|
|
2015
Q1 | $4.08M | Buy |
53,197
+900
| +2% | +$69.1K | 0.09% | 218 |
|
|
2014
Q4 | $3.98M | Buy |
52,297
+945
| +2% | +$72K | 0.09% | 222 |
|
|
2014
Q3 | $3.38M | Buy |
51,352
+1,100
| +2% | +$72.4K | 0.08% | 233 |
|
|
2014
Q2 | $2.88M | Buy |
50,252
+2,300
| +5% | +$132K | 0.07% | 287 |
|
|
2014
Q1 | $3.3M | Sell |
47,952
-800
| -2% | -$55K | 0.09% | 233 |
|
|
2013
Q4 | $3.92M | Buy |
48,752
+16,500
| +51% | +$1.33M | 0.1% | 194 |
|
|
2013
Q3 | $2.5M | Buy |
32,252
+1,294
| +4% | +$100K | 0.1% | 209 |
|
|
2013
Q2 | $2.2M | Buy |
+30,958
| New | +$2.2M | 0.09% | 222 |
|