State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,663
| Closed | -$140K | – | 1706 |
|
|
2022
Q4 | $140K | Hold |
55,663
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $339K | Sell |
55,663
-3,872
| -7% | -$23.6K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $296K | Buy |
59,535
+4,071
| +7% | +$20.2K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $1.25M | Sell |
55,464
-6,000
| -10% | -$135K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $896K | Buy |
61,464
+3,116
| +5% | +$45.4K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1.01M | Sell |
58,348
-14,782
| -20% | -$256K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $2.43M | Buy |
73,130
+775
| +1% | +$25.8K | 0.01% | 816 |
|
|
2021
Q1 | $2.11M | Buy |
72,355
+27,099
| +60% | +$790K | 0.01% | 838 |
|
|
2020
Q4 | $804K | Sell |
45,256
-6,918
| -13% | -$123K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $782K | Buy |
52,174
+8,434
| +19% | +$126K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $464K | Buy |
+43,740
| New | +$464K | ﹤0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-39,702
| Closed | -$1.21M | – | 1503 |
|
|
2017
Q2 | $1.21M | Sell |
39,702
-1,320
| -3% | -$40.1K | 0.01% | 1064 |
|
|
2017
Q1 | $1.62M | Sell |
41,022
-6,340
| -13% | -$250K | 0.01% | 951 |
|
|
2016
Q4 | $1.93M | Sell |
47,362
-3,400
| -7% | -$138K | 0.01% | 854 |
|
|
2016
Q3 | $2.19M | Buy |
50,762
+16,303
| +47% | +$703K | 0.01% | 787 |
|
|
2016
Q2 | $1.49M | Buy |
34,459
+9,437
| +38% | +$408K | 0.01% | 856 |
|
|
2016
Q1 | $1.24M | Buy |
25,022
+1,599
| +7% | +$79.4K | 0.01% | 894 |
|
|
2015
Q4 | $1.13M | Sell |
23,423
-2,977
| -11% | -$144K | 0.01% | 912 |
|
|
2015
Q3 | $1.51M | Sell |
26,400
-900
| -3% | -$51.3K | 0.01% | 742 |
|
|
2015
Q2 | $1.88M | Sell |
27,300
-2,200
| -7% | -$152K | 0.01% | 770 |
|
|
2015
Q1 | $2.27M | Sell |
29,500
-1,900
| -6% | -$146K | 0.01% | 734 |
|
|
2014
Q4 | $2.39M | Sell |
31,400
-3,300
| -10% | -$251K | 0.01% | 676 |
|
|
2014
Q3 | $2.28M | Sell |
34,700
-1,400
| -4% | -$92.2K | 0.01% | 647 |
|
|
2014
Q2 | $2.07M | Sell |
36,100
-500
| -1% | -$28.7K | 0.01% | 698 |
|
|
2014
Q1 | $2.52M | Sell |
36,600
-261,500
| -88% | -$18M | 0.01% | 646 |
|
|
2013
Q4 | $23.9M | Buy |
298,100
+258,700
| +657% | +$20.8M | 0.14% | 183 |
|
|
2013
Q3 | $3.05M | Buy |
+39,400
| New | +$3.05M | 0.02% | 641 |
|