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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,200
| Closed | -$34K | – | 2175 |
|
|
2023
Q1 | $34K | Hold |
80,200
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $201K | Hold |
80,200
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q3 | $488K | Sell |
80,200
-6,400
| -7% | -$38.9K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $430K | Buy |
86,600
+33,300
| +62% | +$165K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.2M | Sell |
53,300
-10,900
| -17% | -$245K | ﹤0.01% | 939 |
|
|
2021
Q4 | $936K | Buy |
64,200
+37,800
| +143% | +$551K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $456K | Sell |
26,400
-3,600
| -12% | -$62.2K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $998K | Sell |
30,000
-6,400
| -18% | -$213K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.06M | Buy |
36,400
+21,800
| +149% | +$635K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $259K | Buy |
+14,600
| New | +$259K | ﹤0.01% | 1688 |
|
|
2020
Q3 | – | Sell |
-77,200
| Closed | -$818K | – | 2311 |
|
|
2020
Q2 | $818K | Buy |
77,200
+13,300
| +21% | +$141K | ﹤0.01% | 994 |
|
|
2020
Q1 | $269K | Sell |
63,900
-142,000
| -69% | -$598K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3.56M | Buy |
205,900
+121,100
| +143% | +$2.09M | 0.01% | 540 |
|
|
2019
Q3 | $902K | Buy |
84,800
+5,800
| +7% | +$61.7K | ﹤0.01% | 858 |
|
|
2019
Q2 | $917K | Buy |
79,000
+8,800
| +13% | +$102K | ﹤0.01% | 871 |
|
|
2019
Q1 | $1.19M | Sell |
70,200
-9,000
| -11% | -$153K | 0.01% | 761 |
|
|
2018
Q4 | $896K | Buy |
79,200
+10,400
| +15% | +$118K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.03M | Sell |
68,800
-3,300
| -5% | -$49.5K | ﹤0.01% | 854 |
|
|
2018
Q2 | $1.44M | Buy |
+72,100
| New | +$1.44M | 0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-1,824
| Closed | -$42K | – | 1959 |
|
|
2017
Q3 | $42K | Hold |
1,824
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q2 | $55K | Sell |
1,824
-403
| -18% | -$12.2K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $87K | Sell |
2,227
-775,078
| -100% | -$30.3M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $31.6M | Buy |
777,305
+2,321
| +0.3% | +$94.3K | 0.14% | 199 |
|
|
2016
Q3 | $33.4M | Buy |
774,984
+749,489
| +2,940% | +$32.3M | 0.15% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
25,495
+13,803
| +118% | +$596K | ﹤0.01% | 758 |
|
|
2016
Q1 | $580K | Buy |
11,692
+572
| +5% | +$28.4K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $536K | Buy |
11,120
+253
| +2% | +$12.2K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $619K | Buy |
10,867
+2,961
| +37% | +$169K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $545K | Buy |
7,906
+4,987
| +171% | +$344K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $224K | Sell |
2,919
-686
| -19% | -$52.6K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $275K | Sell |
3,605
-65,000
| -95% | -$4.96M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $4.52M | Buy |
68,605
+65,000
| +1,803% | +$4.28M | 0.02% | 522 |
|
|
2014
Q2 | $207K | Hold |
3,605
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $248K | Hold |
3,605
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $289K | Hold |
3,605
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $279K | Buy |
3,605
+3,423
| +1,881% | +$265K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 1810 |
|