State Board of Administration of Florida Retirement System
BBBY

State Board of Administration of Florida Retirement System’s Bed Bath & Beyond Inc BBBY Stock Holding History

State Board of Administration of Florida Retirement System’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
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% -$18.5K ﹤0.01% 2246
2022
Q3 		$214K Sell
35,126
-13,240
-27% -$108K ﹤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% -$11.4K ﹤0.01% 1632
2021
Q3 		$847K Hold
49,019
– – ﹤0.01% 1543
2021
Q2 		$1.63M Buy
49,019
+1,127
+2% +$31.3K ﹤0.01% 1180
2021
Q1 		$1.4M Sell
47,892
-11,550
-19% -$323K ﹤0.01% 1229
2020
Q4 		$1.06M Sell
59,442
-4,510
-7% -$93.6K ﹤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% -$43.1K ﹤0.01% 1786
2019
Q4 		$1.17M Sell
67,652
-14,190
-17% -$199K ﹤0.01% 1303
2019
Q3 		$871K Sell
81,842
-3,962
-5% -$38.2K ﹤0.01% 1417
2019
Q2 		$997K Hold
85,804
– – ﹤0.01% 1390
2019
Q1 		$1.46M Sell
85,804
-2,310
-3% -$34.9K ﹤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% -$2.43M ﹤0.01% 1160
2018
Q1 		$4.59M Sell
218,482
-6,420
-3% -$142K 0.01% 822
2017
Q4 		$4.95M Sell
224,902
-10,742
-5% -$233K 0.01% 818
2017
Q3 		$5.53M Sell
235,644
-740
-0.3% -$20.7K 0.02% 779
2017
Q2 		$7.19M Hold
236,384
– – 0.02% 685
2017
Q1 		$9.33M Sell
236,384
-26,391
-10% -$1.06M 0.03% 584
2016
Q4 		$10.7M Sell
262,775
-2,190
-0.8% -$95K 0.03% 532
2016
Q3 		$11.4M Sell
264,965
-1,946
-0.7% -$86.5K 0.04% 492
2016
Q2 		$11.5M Buy
266,911
+55,795
+26% +$2.53M 0.04% 483
2016
Q1 		$10.5M Buy
211,116
+270
+0.1% +$12.6K 0.04% 455
2015
Q4 		$10.2M Buy
210,846
+1,723
+0.8% +$95.7K 0.04% 476
2015
Q3 		$11.9M Sell
209,123
-17,608
-8% -$1.12M 0.05% 422
2015
Q2 		$15.6M Sell
226,731
-27,725
-11% -$1.98M 0.06% 349
2015
Q1 		$19.5M Sell
254,456
-38,276
-13% -$2.9M 0.07% 301
2014
Q4 		$22.3M Sell
292,732
-6,715
-2% -$469K 0.07% 289
2014
Q3 		$19.7M Sell
299,447
-9,838
-3% -$619K 0.06% 312
2014
Q2 		$17.7M Sell
309,285
-26,080
-8% -$1.63M 0.06% 345
2014
Q1 		$23.1M Sell
335,365
-36,075
-10% -$2.44M 0.08% 274
2013
Q4 		$29.8M Sell
371,440
-11,125
-3% -$861K 0.09% 220
2013
Q3 		$29.6M Sell
382,565
-19,314
-5% -$1.45M 0.1% 215
2013
Q2 		$28.5M Buy
+401,879
New +$27.4M 0.09% 214

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BBBY Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 30,416 shares — an estimated $13K sold.

State Board of Administration of Florida Retirement System first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $29.8M in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,416 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $13K.
  • State Board of Administration of Florida Retirement System first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • State Board of Administration of Florida Retirement System's Bed Bath & Beyond Inc position peaked at $29.8M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.