Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-15,000
| Closed | -$6.41K | – | 222 |
|
|
2023
Q1 | $6.41K | Hold |
15,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $37.7K | Hold |
15,000
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $91K | Hold |
15,000
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $75K | Hold |
15,000
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $338K | Hold |
15,000
| – | – | 0.11% | 195 |
|
|
2021
Q4 | $219K | Hold |
15,000
| – | – | 0.07% | 219 |
|
|
2021
Q3 | $259K | Hold |
15,000
| – | – | 0.09% | 205 |
|
|
2021
Q2 | $499K | Hold |
15,000
| – | – | 0.16% | 163 |
|
|
2021
Q1 | $437K | Hold |
15,000
| – | – | 0.15% | 170 |
|
|
2020
Q4 | $266K | Hold |
15,000
| – | – | 0.1% | 200 |
|
|
2020
Q3 | $225K | Hold |
15,000
| – | – | 0.09% | 198 |
|
|
2020
Q2 | $159K | Hold |
15,000
| – | – | 0.07% | 206 |
|
|
2020
Q1 | $63K | Hold |
15,000
| – | – | 0.04% | 204 |
|
|
2019
Q4 | $260K | Hold |
15,000
| – | – | 0.11% | 198 |
|
|
2019
Q3 | $160K | Hold |
15,000
| – | – | 0.07% | 216 |
|
|
2019
Q2 | $174K | Buy |
+15,000
| New | +$174K | 0.08% | 215 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$880K | – | 201 |
|
|
2017
Q4 | $880K | Buy |
+40,000
| New | +$880K | 0.37% | 101 |
|