State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,100
| Closed | -$148K | – | 960 |
|
|
2020
Q1 | $148K | Sell |
35,100
-2,100
| -6% | -$8.86K | ﹤0.01% | 936 |
|
|
2019
Q4 | $644K | Buy |
37,200
+100
| +0.3% | +$1.73K | 0.01% | 884 |
|
|
2019
Q3 | $395K | Sell |
37,100
-2,000
| -5% | -$21.3K | ﹤0.01% | 923 |
|
|
2019
Q2 | $454K | Sell |
39,100
-9,900
| -20% | -$115K | ﹤0.01% | 917 |
|
|
2019
Q1 | $833K | Sell |
49,000
-200
| -0.4% | -$3.4K | 0.01% | 860 |
|
|
2018
Q4 | $557K | Sell |
49,200
-2,600
| -5% | -$29.4K | 0.01% | 901 |
|
|
2018
Q3 | $777K | Buy |
51,800
+200
| +0.4% | +$3K | 0.01% | 897 |
|
|
2018
Q2 | $1.03M | Sell |
51,600
-300
| -0.6% | -$5.98K | 0.01% | 841 |
|
|
2018
Q1 | $1.09M | Buy |
51,900
+400
| +0.8% | +$8.39K | 0.01% | 800 |
|
|
2017
Q4 | $1.13M | Sell |
51,500
-2,700
| -5% | -$59.3K | 0.01% | 792 |
|
|
2017
Q3 | $1.27M | Buy |
54,200
+6,529
| +14% | +$153K | 0.01% | 768 |
|
|
2017
Q2 | $1.45M | Sell |
47,671
-1,700
| -3% | -$51.7K | 0.01% | 748 |
|
|
2017
Q1 | $1.95M | Sell |
49,371
-52,185
| -51% | -$2.06M | 0.02% | 638 |
|
|
2016
Q4 | $4.13M | Sell |
101,556
-4,136
| -4% | -$168K | 0.03% | 385 |
|
|
2016
Q3 | $4.56M | Buy |
105,692
+23,300
| +28% | +$1M | 0.04% | 365 |
|
|
2016
Q2 | $3.56M | Sell |
82,392
-2,700
| -3% | -$117K | 0.03% | 427 |
|
|
2016
Q1 | $4.22M | Sell |
85,092
-800
| -0.9% | -$39.7K | 0.03% | 369 |
|
|
2015
Q4 | $4.14M | Sell |
85,892
-4,100
| -5% | -$198K | 0.03% | 368 |
|
|
2015
Q3 | $5.13M | Sell |
89,992
-5,200
| -5% | -$296K | 0.04% | 325 |
|
|
2015
Q2 | $6.57M | Sell |
95,192
-5,200
| -5% | -$359K | 0.05% | 302 |
|
|
2015
Q1 | $7.71M | Sell |
100,392
-4,700
| -4% | -$361K | 0.05% | 282 |
|
|
2014
Q4 | $8.01M | Sell |
105,092
-72,715
| -41% | -$5.54M | 0.05% | 283 |
|
|
2014
Q3 | $11.7M | Sell |
177,807
-800
| -0.4% | -$52.7K | 0.08% | 202 |
|
|
2014
Q2 | $10.2M | Buy |
178,607
+91,700
| +106% | +$5.26M | 0.07% | 234 |
|
|
2014
Q1 | $5.98M | Sell |
86,907
-400
| -0.5% | -$27.5K | 0.04% | 326 |
|
|
2013
Q4 | $7.01M | Sell |
87,307
-1,300
| -1% | -$104K | 0.05% | 277 |
|
|
2013
Q3 | $6.86M | Sell |
88,607
-200
| -0.2% | -$15.5K | 0.06% | 268 |
|
|
2013
Q2 | $6.3M | Buy |
+88,807
| New | +$6.3M | 0.06% | 276 |
|