Public Employees Retirement Association of Colorado’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 |
-15,066
| Closed | -$38K | – | 1967 |
|
|
2022
Q4 | $38K | Hold |
15,066
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q3 | $92K | Hold |
15,066
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $75K | Hold |
15,066
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $339K | Sell |
15,066
-4,698
| -24% | -$106K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $288K | Hold |
19,764
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $341K | Hold |
19,764
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $658K | Hold |
19,764
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $576K | Hold |
19,764
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $351K | Hold |
19,764
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $296K | Hold |
19,764
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $210K | Hold |
19,764
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $83K | Hold |
19,764
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $342K | Hold |
19,764
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $210K | Hold |
19,764
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $230K | Hold |
19,764
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $336K | Hold |
19,764
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $224K | Hold |
19,764
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $296K | Hold |
19,764
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $394K | Sell |
19,764
-5,195
| -21% | -$104K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $524K | Sell |
24,959
-697
| -3% | -$14.6K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $564K | Buy |
25,656
+816
| +3% | +$17.9K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $583K | Sell |
24,840
-1,097
| -4% | -$25.7K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $788K | Sell |
25,937
-345
| -1% | -$10.5K | 0.01% | 903 |
|
|
2017
Q1 | $1.04M | Sell |
26,282
-2,460
| -9% | -$97.1K | 0.01% | 804 |
|
|
2016
Q4 | $1.17M | Sell |
28,742
-3,483
| -11% | -$142K | 0.01% | 750 |
|
|
2016
Q3 | $1.39M | Sell |
32,225
-1,083
| -3% | -$46.7K | 0.01% | 702 |
|
|
2016
Q2 | $1.44M | Sell |
33,308
-4,643
| -12% | -$201K | 0.01% | 698 |
|
|
2016
Q1 | $1.88M | Buy |
37,951
+1,437
| +4% | +$71.3K | 0.02% | 633 |
|
|
2015
Q4 | $1.76M | Sell |
36,514
-4,109
| -10% | -$198K | 0.01% | 666 |
|
|
2015
Q3 | $2.32M | Sell |
40,623
-410
| -1% | -$23.4K | 0.02% | 589 |
|
|
2015
Q2 | $2.83M | Sell |
41,033
-1,799
| -4% | -$124K | 0.02% | 562 |
|
|
2015
Q1 | $3.29M | Sell |
42,832
-4,179
| -9% | -$321K | 0.03% | 534 |
|
|
2014
Q4 | $3.58M | Sell |
47,011
-4,452
| -9% | -$339K | 0.03% | 519 |
|
|
2014
Q3 | $3.39M | Sell |
51,463
-63
| -0.1% | -$4.15K | 0.03% | 520 |
|
|
2014
Q2 | $2.96M | Sell |
51,526
-5,090
| -9% | -$292K | 0.02% | 568 |
|
|
2014
Q1 | $3.9M | Sell |
56,616
-27
| -0% | -$1.86K | 0.03% | 491 |
|
|
2013
Q4 | $4.55M | Sell |
56,643
-5,863
| -9% | -$471K | 0.04% | 438 |
|
|
2013
Q3 | $4.84M | Sell |
62,506
-9,590
| -13% | -$742K | 0.04% | 410 |
|
|
2013
Q2 | $5.11M | Buy |
+72,096
| New | +$5.11M | 0.05% | 399 |
|