State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,023
| Closed | -$1.54M | – | 1710 |
|
|
2021
Q4 | $1.54M | Sell |
26,023
-13,063
| -33% | -$771K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $3.05M | Buy |
39,086
+6,784
| +21% | +$529K | 0.01% | 1050 |
|
|
2021
Q2 | $2.98M | Buy |
32,302
+7,530
| +30% | +$694K | 0.01% | 1072 |
|
|
2021
Q1 | $1.64M | Sell |
24,772
-4,667
| -16% | -$309K | 0.01% | 1624 |
|
|
2020
Q4 | $1.41M | Buy |
29,439
+3,385
| +13% | +$162K | 0.01% | 1547 |
|
|
2020
Q3 | $1.89M | Buy |
+26,054
| New | +$1.89M | 0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-726,000
| Closed | -$8.16M | – | 1604 |
|
|
2019
Q2 | $8.16M | Hold |
726,000
| – | – | 0.03% | 478 |
|
|
2019
Q1 | $9.97M | Sell |
726,000
-484,000
| -40% | -$6.65M | 0.04% | 434 |
|
|
2018
Q4 | $13.6M | Buy |
+1,210,000
| New | +$13.6M | 0.06% | 329 |
|