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 |
-120,801
| Closed | -$1.76M | – | 1802 |
|
|
2021
Q4 | $1.76M | Buy |
120,801
+19,108
| +19% | +$279K | 0.01% | 1678 |
|
|
2021
Q3 | $1.76M | Buy |
101,693
+1,600
| +2% | +$27.6K | 0.01% | 1676 |
|
|
2021
Q2 | $3.33M | Buy |
100,093
+17,284
| +21% | +$575K | 0.01% | 974 |
|
|
2021
Q1 | $2.41M | Sell |
82,809
-3,119
| -4% | -$90.9K | 0.01% | 1382 |
|
|
2020
Q4 | $1.53M | Buy |
+85,928
| New | +$1.53M | 0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-163,258
| Closed | -$687K | – | 1714 |
|
|
2020
Q1 | $687K | Hold |
163,258
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $2.82M | Sell |
163,258
-48,042
| -23% | -$831K | 0.01% | 1054 |
|
|
2019
Q3 | $2.25M | Buy |
211,300
+11,300
| +6% | +$120K | 0.01% | 1295 |
|
|
2019
Q2 | $2.32M | Buy |
+200,000
| New | +$2.32M | 0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$19.8M | – | 969 |
|
|
2017
Q4 | $19.8M | Buy |
+900,000
| New | +$19.8M | 0.08% | 282 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$269K | – | 967 |
|
|
2015
Q1 | $269K | Sell |
3,500
-7,500
| -68% | -$576K | ﹤0.01% | 915 |
|
|
2014
Q4 | $838K | Sell |
11,000
-5,000
| -31% | -$381K | ﹤0.01% | 887 |
|
|
2014
Q3 | $1.05M | Sell |
16,000
-14,050
| -47% | -$925K | ﹤0.01% | 825 |
|
|
2014
Q2 | $1.72M | Buy |
+30,050
| New | +$1.72M | 0.01% | 759 |
|