STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,100
| Closed | -$151K | – | 2214 |
|
|
2025
Q1 | $151K | Sell |
26,100
-4,000
| -13% | -$23.2K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $148K | Hold |
30,100
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q3 | $303K | Hold |
30,100
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $394K | Buy |
30,100
+20,600
| +217% | +$269K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $341K | Sell |
9,500
-5,100
| -35% | -$183K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $404K | Buy |
14,600
+6,600
| +83% | +$183K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $126K | Buy |
8,000
+4,600
| +135% | +$72.5K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $110K | Sell |
3,400
-4,100
| -55% | -$133K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $152K | Hold |
7,500
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q4 | $145K | Hold |
7,500
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q3 | $182K | Hold |
7,500
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q2 | $187K | Sell |
7,500
-2,500
| -25% | -$62.3K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $440K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $590K | Sell |
10,000
-1,100
| -10% | -$64.9K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $864K | Sell |
11,100
-900
| -8% | -$70.1K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.11M | Sell |
12,000
-3,300
| -22% | -$304K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1.01M | Buy |
15,300
+700
| +5% | +$46.3K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $700K | Sell |
14,600
-200
| -1% | -$9.59K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.08M | Buy |
14,800
+12,200
| +469% | +$886K | ﹤0.01% | 891 |
|
|
2020
Q2 | $73K | Buy |
+2,600
| New | +$73K | ﹤0.01% | 1852 |
|
|
2018
Q1 | – | Sell |
-13,673
| Closed | -$722K | – | 1880 |
|
|
2017
Q4 | $722K | Sell |
13,673
-20,570
| -60% | -$1.09M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $840K | Sell |
34,243
-12,584
| -27% | -$309K | ﹤0.01% | 974 |
|
|
2017
Q2 | $630K | Buy |
46,827
+2,299
| +5% | +$30.9K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $632K | Hold |
44,528
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $644K | Sell |
44,528
-4,356
| -9% | -$63K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $618K | Buy |
48,884
+4,235
| +9% | +$53.5K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $594K | Sell |
44,649
-5,440
| -11% | -$72.4K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $595K | Sell |
50,089
-6,539
| -12% | -$77.7K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $574K | Buy |
56,628
+16,940
| +43% | +$172K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $562K | Hold |
39,688
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $739K | Buy |
39,688
+4,235
| +12% | +$78.9K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $709K | Buy |
35,453
+3,509
| +11% | +$70.2K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $641K | Sell |
31,944
-1,452
| -4% | -$29.1K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $465K | Sell |
33,396
-1,573
| -4% | -$21.9K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $456K | Buy |
34,969
+2,420
| +7% | +$31.6K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $530K | Hold |
32,549
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $828K | Sell |
32,549
-2,057
| -6% | -$52.3K | ﹤0.01% | 883 |
|
|
2013
Q3 | $849K | Sell |
34,606
-1,936
| -5% | -$47.5K | ﹤0.01% | 948 |
|
|
2013
Q2 | $852K | Buy |
+36,542
| New | +$852K | ﹤0.01% | 967 |
|