SOMRS
BBBY

State of Michigan Retirement System’s Bed Bath & Beyond Inc BBBY Stock Holding History

State of Michigan 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
2020
Q2 		– Sell
-35,100
Closed -$148K – 960
2020
Q1 		$148K Sell
35,100
-2,100
-6% -$24.5K ﹤0.01% 936
2019
Q4 		$644K Buy
37,200
+100
+0.3% +$1.4K 0.01% 884
2019
Q3 		$395K Sell
37,100
-2,000
-5% -$19.3K ﹤0.01% 923
2019
Q2 		$454K Sell
39,100
-9,900
-20% -$147K ﹤0.01% 917
2019
Q1 		$833K Sell
49,000
-200
-0.4% -$3.02K 0.01% 860
2018
Q4 		$557K Sell
49,200
-2,600
-5% -$34K 0.01% 901
2018
Q3 		$777K Buy
51,800
+200
+0.4% +$3.74K 0.01% 897
2018
Q2 		$1.03M Sell
51,600
-300
-0.6% -$5.6K 0.01% 841
2018
Q1 		$1.09M Buy
51,900
+400
+0.8% +$8.84K 0.01% 800
2017
Q4 		$1.13M Sell
51,500
-2,700
-5% -$58.6K 0.01% 792
2017
Q3 		$1.27M Buy
54,200
+6,529
+14% +$183K 0.01% 768
2017
Q2 		$1.45M Sell
47,671
-1,700
-3% -$61.4K 0.01% 748
2017
Q1 		$1.95M Sell
49,371
-52,185
-51% -$2.09M 0.02% 638
2016
Q4 		$4.13M Sell
101,556
-4,136
-4% -$179K 0.03% 385
2016
Q3 		$4.56M Buy
105,692
+23,300
+28% +$1.04M 0.04% 365
2016
Q2 		$3.56M Sell
82,392
-2,700
-3% -$122K 0.03% 427
2016
Q1 		$4.22M Sell
85,092
-800
-0.9% -$37.5K 0.03% 369
2015
Q4 		$4.14M Sell
85,892
-4,100
-5% -$228K 0.03% 368
2015
Q3 		$5.13M Sell
89,992
-5,200
-5% -$332K 0.04% 325
2015
Q2 		$6.57M Sell
95,192
-5,200
-5% -$372K 0.05% 302
2015
Q1 		$7.71M Sell
100,392
-4,700
-4% -$357K 0.05% 282
2014
Q4 		$8.01M Sell
105,092
-72,715
-41% -$5.08M 0.05% 283
2014
Q3 		$11.7M Sell
177,807
-800
-0.4% -$50.3K 0.08% 202
2014
Q2 		$10.2M Buy
178,607
+91,700
+106% +$5.72M 0.07% 234
2014
Q1 		$5.98M Sell
86,907
-400
-0.5% -$27.1K 0.04% 326
2013
Q4 		$7.01M Sell
87,307
-1,300
-1% -$101K 0.05% 277
2013
Q3 		$6.86M Sell
88,607
-200
-0.2% -$15K 0.06% 268
2013
Q2 		$6.3M Buy
+88,807
New +$6.05M 0.06% 276

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

State of Michigan Retirement System's BBBY Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 35,100 shares — an estimated $148K sold.

State of Michigan Retirement System first reported a position in BBBY in Q2 2013 and held it in 28 quarters. The position peaked at $11.7M in Q3 2014. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,100 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $148K.
  • State of Michigan Retirement System first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Bed Bath & Beyond Inc position peaked at $11.7M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.