Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.2K | 0.01% | 843 |
|
|
2019
Q3 | $1.77M | Sell |
166,096
-5,735
| -3% | -$61K | 0.01% | 889 |
|
|
2019
Q2 | $2M | Sell |
171,831
-7,124
| -4% | -$82.8K | 0.01% | 894 |
|
|
2019
Q1 | $3.04M | Sell |
178,955
-61
| -0% | -$1.04K | 0.01% | 825 |
|
|
2018
Q4 | $2.03M | Sell |
179,016
-2,077
| -1% | -$23.5K | 0.01% | 874 |
|
|
2018
Q3 | $2.72M | Sell |
181,093
-248
| -0.1% | -$3.72K | 0.01% | 867 |
|
|
2018
Q2 | $3.61M | Sell |
181,341
-2,842
| -2% | -$56.6K | 0.02% | 808 |
|
|
2018
Q1 | $3.87M | Sell |
184,183
-1,037
| -0.6% | -$21.8K | 0.02% | 773 |
|
|
2017
Q4 | $4.07M | Sell |
185,220
-734
| -0.4% | -$16.1K | 0.02% | 763 |
|
|
2017
Q3 | $4.36M | Buy |
185,954
+115,577
| +164% | +$2.71M | 0.02% | 738 |
|
|
2017
Q2 | $2.14M | Sell |
70,377
-2,279
| -3% | -$69.3K | 0.01% | 882 |
|
|
2017
Q1 | $2.87M | Sell |
72,656
-1,535
| -2% | -$60.6K | 0.02% | 829 |
|
|
2016
Q4 | $3.02M | Sell |
74,191
-3,885
| -5% | -$158K | 0.02% | 823 |
|
|
2016
Q3 | $3.37M | Sell |
78,076
-621
| -0.8% | -$26.8K | 0.02% | 779 |
|
|
2016
Q2 | $3.4M | Sell |
78,697
-4,242
| -5% | -$183K | 0.02% | 779 |
|
|
2016
Q1 | $4.12M | Sell |
82,939
-3,606
| -4% | -$179K | 0.02% | 716 |
|
|
2015
Q4 | $4.18M | Sell |
86,545
-9,131
| -10% | -$441K | 0.02% | 702 |
|
|
2015
Q3 | $5.46M | Sell |
95,676
-2,601
| -3% | -$148K | 0.03% | 615 |
|
|
2015
Q2 | $6.78M | Sell |
98,277
-9,337
| -9% | -$644K | 0.04% | 570 |
|
|
2015
Q1 | $8.26M | Sell |
107,614
-3,197
| -3% | -$245K | 0.04% | 496 |
|
|
2014
Q4 | $8.44M | Sell |
110,811
-14,192
| -11% | -$1.08M | 0.04% | 474 |
|
|
2014
Q3 | $8.23M | Buy |
125,003
+1,014
| +0.8% | +$66.8K | 0.05% | 451 |
|
|
2014
Q2 | $7.11M | Sell |
123,989
-3,863
| -3% | -$222K | 0.04% | 508 |
|
|
2014
Q1 | $8.8M | Sell |
127,852
-1,875
| -1% | -$129K | 0.05% | 429 |
|
|
2013
Q4 | $10.4M | Buy |
129,727
+147
| +0.1% | +$11.8K | 0.06% | 349 |
|
|
2013
Q3 | $10M | Sell |
129,580
-4,069
| -3% | -$315K | 0.06% | 345 |
|
|
2013
Q2 | $9.48M | Buy |
+133,649
| New | +$9.48M | 0.06% | 346 |
|