Retirement Systems of Alabama
BBBY

Retirement Systems of Alabama’s Bed Bath & Beyond Inc BBBY Stock Holding History

Retirement Systems of Alabama’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
2020
Q2 		– Sell
-164,810
Closed -$694K – 945
2020
Q1 		$694K Hold
164,810
– – ﹤0.01% 911
2019
Q4 		$2.85M Sell
164,810
-1,286
-0.8% -$18K 0.01% 843
2019
Q3 		$1.77M Sell
166,096
-5,735
-3% -$55.3K 0.01% 889
2019
Q2 		$2M Sell
171,831
-7,124
-4% -$106K 0.01% 894
2019
Q1 		$3.04M Sell
178,955
-61
-0% -$921 0.01% 825
2018
Q4 		$2.03M Sell
179,016
-2,077
-1% -$27.1K 0.01% 874
2018
Q3 		$2.72M Sell
181,093
-248
-0.1% -$4.64K 0.01% 867
2018
Q2 		$3.61M Sell
181,341
-2,842
-2% -$53.1K 0.02% 808
2018
Q1 		$3.87M Sell
184,183
-1,037
-0.6% -$22.9K 0.02% 773
2017
Q4 		$4.07M Sell
185,220
-734
-0.4% -$15.9K 0.02% 763
2017
Q3 		$4.36M Buy
185,954
+115,577
+164% +$3.24M 0.02% 738
2017
Q2 		$2.14M Sell
70,377
-2,279
-3% -$82.4K 0.01% 882
2017
Q1 		$2.87M Sell
72,656
-1,535
-2% -$61.6K 0.02% 829
2016
Q4 		$3.02M Sell
74,191
-3,885
-5% -$168K 0.02% 823
2016
Q3 		$3.37M Sell
78,076
-621
-0.8% -$27.6K 0.02% 779
2016
Q2 		$3.4M Sell
78,697
-4,242
-5% -$192K 0.02% 779
2016
Q1 		$4.12M Sell
82,939
-3,606
-4% -$169K 0.02% 716
2015
Q4 		$4.18M Sell
86,545
-9,131
-10% -$507K 0.02% 702
2015
Q3 		$5.46M Sell
95,676
-2,601
-3% -$166K 0.03% 615
2015
Q2 		$6.78M Sell
98,277
-9,337
-9% -$668K 0.04% 570
2015
Q1 		$8.26M Sell
107,614
-3,197
-3% -$243K 0.04% 496
2014
Q4 		$8.44M Sell
110,811
-14,192
-11% -$991K 0.04% 474
2014
Q3 		$8.23M Buy
125,003
+1,014
+0.8% +$63.8K 0.05% 451
2014
Q2 		$7.11M Sell
123,989
-3,863
-3% -$241K 0.04% 508
2014
Q1 		$8.8M Sell
127,852
-1,875
-1% -$127K 0.05% 429
2013
Q4 		$10.4M Buy
129,727
+147
+0.1% +$11.4K 0.06% 349
2013
Q3 		$10M Sell
129,580
-4,069
-3% -$305K 0.06% 345
2013
Q2 		$9.48M Buy
+133,649
New +$9.11M 0.06% 346

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Retirement Systems of Alabama's BBBY Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 164,810 shares — an estimated $694K sold.

Retirement Systems of Alabama first reported a position in BBBY in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q4 2013. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 164,810 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $694K.
  • Retirement Systems of Alabama first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Bed Bath & Beyond Inc position peaked at $10.4M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.