State of Tennessee, Department of Treasury
BBBY

State of Tennessee, Department of Treasury’s Bed Bath & Beyond Inc BBBY Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$31.5K ﹤0.01% 1417
2022
Q2 		$296K Buy
59,535
+4,071
+7% +$47.4K ﹤0.01% 1458
2022
Q1 		$1.25M Sell
55,464
-6,000
-10% -$104K ﹤0.01% 1096
2021
Q4 		$896K Buy
61,464
+3,116
+5% +$54.5K ﹤0.01% 1177
2021
Q3 		$1.01M Sell
58,348
-14,782
-20% -$399K ﹤0.01% 1125
2021
Q2 		$2.43M Buy
73,130
+775
+1% +$21.6K 0.01% 816
2021
Q1 		$2.11M Buy
72,355
+27,099
+60% +$758K 0.01% 838
2020
Q4 		$804K Sell
45,256
-6,918
-13% -$144K ﹤0.01% 1139
2020
Q3 		$782K Buy
52,174
+8,434
+19% +$97.5K ﹤0.01% 1026
2020
Q2 		$464K Buy
+43,740
New +$301K ﹤0.01% 1189
2017
Q3 		– Sell
-39,702
Closed -$1.21M – 1503
2017
Q2 		$1.21M Sell
39,702
-1,320
-3% -$47.7K 0.01% 1064
2017
Q1 		$1.62M Sell
41,022
-6,340
-13% -$254K 0.01% 951
2016
Q4 		$1.93M Sell
47,362
-3,400
-7% -$147K 0.01% 854
2016
Q3 		$2.19M Buy
50,762
+16,303
+47% +$725K 0.01% 787
2016
Q2 		$1.49M Buy
34,459
+9,437
+38% +$428K 0.01% 856
2016
Q1 		$1.24M Buy
25,022
+1,599
+7% +$74.9K 0.01% 894
2015
Q4 		$1.13M Sell
23,423
-2,977
-11% -$165K 0.01% 912
2015
Q3 		$1.5M Sell
26,400
-900
-3% -$57.4K 0.01% 742
2015
Q2 		$1.88M Sell
27,300
-2,200
-7% -$157K 0.01% 770
2015
Q1 		$2.27M Sell
29,500
-1,900
-6% -$144K 0.01% 734
2014
Q4 		$2.39M Sell
31,400
-3,300
-10% -$230K 0.01% 676
2014
Q3 		$2.28M Sell
34,700
-1,400
-4% -$88K 0.01% 647
2014
Q2 		$2.07M Sell
36,100
-500
-1% -$31.2K 0.01% 698
2014
Q1 		$2.52M Sell
36,600
-261,500
-88% -$17.7M 0.01% 646
2013
Q4 		$23.9M Buy
298,100
+258,700
+657% +$20M 0.14% 183
2013
Q3 		$3.05M Buy
+39,400
New +$2.95M 0.02% 641

Other funds holding BBBY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's BBBY Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 55,663 shares — an estimated $140K sold.

State of Tennessee, Department of Treasury first reported a position in BBBY in Q3 2013 and held it in 27 quarters. The position peaked at $23.9M in Q4 2013. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 55,663 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $140K.
  • State of Tennessee, Department of Treasury first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Bed Bath & Beyond Inc position peaked at $23.9M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.