STRS Ohio’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,200
| Closed | -$34K | – | 2173 |
|
|
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% | -$52.1K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $430K | Buy |
86,600
+33,300
| +62% | +$388K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.2M | Sell |
53,300
-10,900
| -17% | -$190K | ﹤0.01% | 939 |
|
|
2021
Q4 | $936K | Buy |
64,200
+37,800
| +143% | +$661K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $456K | Sell |
26,400
-3,600
| -12% | -$97.3K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $998K | Sell |
30,000
-6,400
| -18% | -$178K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.06M | Buy |
36,400
+21,800
| +149% | +$610K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $259K | Buy |
+14,600
| New | +$303K | ﹤0.01% | 1688 |
|
|
2020
Q3 | – | Sell |
-77,200
| Closed | -$818K | – | 2310 |
|
|
2020
Q2 | $818K | Buy |
77,200
+13,300
| +21% | +$91.6K | ﹤0.01% | 994 |
|
|
2020
Q1 | $269K | Sell |
63,900
-142,000
| -69% | -$1.65M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3.56M | Buy |
205,900
+121,100
| +143% | +$1.7M | 0.01% | 540 |
|
|
2019
Q3 | $902K | Buy |
84,800
+5,800
| +7% | +$56K | ﹤0.01% | 858 |
|
|
2019
Q2 | $917K | Buy |
79,000
+8,800
| +13% | +$130K | ﹤0.01% | 871 |
|
|
2019
Q1 | $1.19M | Sell |
70,200
-9,000
| -11% | -$136K | 0.01% | 761 |
|
|
2018
Q4 | $896K | Buy |
79,200
+10,400
| +15% | +$136K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.03M | Sell |
68,800
-3,300
| -5% | -$61.8K | ﹤0.01% | 854 |
|
|
2018
Q2 | $1.44M | Buy |
+72,100
| New | +$1.35M | 0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-1,824
| Closed | -$42K | – | 1951 |
|
|
2017
Q3 | $42K | Hold |
1,824
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q2 | $55K | Sell |
1,824
-403
| -18% | -$14.6K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $87K | Sell |
2,227
-775,078
| -100% | -$31.1M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $31.6M | Buy |
777,305
+2,321
| +0.3% | +$101K | 0.14% | 199 |
|
|
2016
Q3 | $33.4M | Buy |
774,984
+749,489
| +2,940% | +$33.3M | 0.15% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
25,495
+13,803
| +118% | +$626K | ﹤0.01% | 758 |
|
|
2016
Q1 | $580K | Buy |
11,692
+572
| +5% | +$26.8K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $536K | Buy |
11,120
+253
| +2% | +$14.1K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $619K | Buy |
10,867
+2,961
| +37% | +$189K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $545K | Buy |
7,906
+4,987
| +171% | +$357K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $224K | Sell |
2,919
-686
| -19% | -$52K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $275K | Sell |
3,605
-65,000
| -95% | -$4.54M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $4.52M | Buy |
68,605
+65,000
| +1,803% | +$4.09M | 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% | +$256K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $13K | Buy |
+182
| New | +$12.4K | ﹤0.01% | 1811 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
STRS Ohio's BBBY Position: Q2 2023 in Review
STRS Ohio sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 80,200 shares — an estimated $34K sold.
STRS Ohio first reported a position in BBBY in Q2 2013 and held it in 37 quarters. The position peaked at $33.4M in Q3 2016. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- STRS Ohio reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- STRS Ohio sold 80,200 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $34K.
- STRS Ohio first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 37 quarters.
- STRS Ohio's Bed Bath & Beyond Inc position peaked at $33.4M in Q3 2016.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.