State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-30,416
| Closed | -$13K | – | 2552 |
|
|
2023
Q1 | $13K | Hold |
30,416
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q4 | $76.3K | Sell |
30,416
-4,710
| -13% | -$11.8K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $214K | Sell |
35,126
-13,240
| -27% | -$80.7K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $240K | Hold |
48,366
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.09M | Hold |
48,366
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $705K | Sell |
48,366
-653
| -1% | -$9.52K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $847K | Hold |
49,019
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.63M | Buy |
49,019
+1,127
| +2% | +$37.5K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.4M | Sell |
47,892
-11,550
| -19% | -$337K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1.06M | Sell |
59,442
-4,510
| -7% | -$80.1K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $958K | Hold |
63,952
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $678K | Hold |
63,952
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $269K | Sell |
63,952
-3,700
| -5% | -$15.6K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.17M | Sell |
67,652
-14,190
| -17% | -$245K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $871K | Sell |
81,842
-3,962
| -5% | -$42.2K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $997K | Hold |
85,804
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.46M | Sell |
85,804
-2,310
| -3% | -$39.3K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $997K | Hold |
88,114
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.32M | Hold |
88,114
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $1.76M | Sell |
88,114
-130,368
| -60% | -$2.6M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $4.59M | Sell |
218,482
-6,420
| -3% | -$135K | 0.01% | 822 |
|
|
2017
Q4 | $4.95M | Sell |
224,902
-10,742
| -5% | -$236K | 0.01% | 818 |
|
|
2017
Q3 | $5.53M | Sell |
235,644
-740
| -0.3% | -$17.4K | 0.02% | 779 |
|
|
2017
Q2 | $7.19M | Hold |
236,384
| – | – | 0.02% | 685 |
|
|
2017
Q1 | $9.33M | Sell |
236,384
-26,391
| -10% | -$1.04M | 0.03% | 584 |
|
|
2016
Q4 | $10.7M | Sell |
262,775
-2,190
| -0.8% | -$89K | 0.03% | 532 |
|
|
2016
Q3 | $11.4M | Sell |
264,965
-1,946
| -0.7% | -$83.9K | 0.04% | 492 |
|
|
2016
Q2 | $11.5M | Buy |
266,911
+55,795
| +26% | +$2.41M | 0.04% | 483 |
|
|
2016
Q1 | $10.5M | Buy |
211,116
+270
| +0.1% | +$13.4K | 0.04% | 455 |
|
|
2015
Q4 | $10.2M | Buy |
210,846
+1,723
| +0.8% | +$83.1K | 0.04% | 476 |
|
|
2015
Q3 | $11.9M | Sell |
209,123
-17,608
| -8% | -$1M | 0.05% | 422 |
|
|
2015
Q2 | $15.6M | Sell |
226,731
-27,725
| -11% | -$1.91M | 0.06% | 349 |
|
|
2015
Q1 | $19.5M | Sell |
254,456
-38,276
| -13% | -$2.94M | 0.07% | 301 |
|
|
2014
Q4 | $22.3M | Sell |
292,732
-6,715
| -2% | -$511K | 0.07% | 289 |
|
|
2014
Q3 | $19.7M | Sell |
299,447
-9,838
| -3% | -$648K | 0.06% | 312 |
|
|
2014
Q2 | $17.7M | Sell |
309,285
-26,080
| -8% | -$1.5M | 0.06% | 345 |
|
|
2014
Q1 | $23.1M | Sell |
335,365
-36,075
| -10% | -$2.48M | 0.08% | 274 |
|
|
2013
Q4 | $29.8M | Sell |
371,440
-11,125
| -3% | -$893K | 0.09% | 220 |
|
|
2013
Q3 | $29.6M | Sell |
382,565
-19,314
| -5% | -$1.49M | 0.1% | 215 |
|
|
2013
Q2 | $28.5M | Buy |
+401,879
| New | +$28.5M | 0.09% | 214 |
|