Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,836
| Closed | -$389K | – | 2003 |
|
|
2022
Q1 | $389K | Buy |
8,836
+321
| +4% | +$14.1K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $502K | Buy |
8,515
+1,624
| +24% | +$95.7K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $537K | Buy |
6,891
+1,826
| +36% | +$142K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $467K | Buy |
5,065
+795
| +19% | +$73.3K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $283K | Buy |
+4,270
| New | +$283K | ﹤0.01% | 1473 |
|
|
2020
Q4 | – | Sell |
-6,956
| Closed | -$505K | – | 1563 |
|
|
2020
Q3 | $505K | Buy |
+6,956
| New | +$505K | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-7,296
| Closed | -$385K | – | 1972 |
|
|
2017
Q4 | $385K | Buy |
+7,296
| New | +$385K | ﹤0.01% | 1676 |
|
|
2016
Q3 | – | Sell |
-2,781
| Closed | -$37K | – | 1490 |
|
|
2016
Q2 | $37K | Buy |
2,781
+337
| +14% | +$4.48K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $29K | Buy |
2,444
+667
| +38% | +$7.91K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $18K | Sell |
1,777
-556
| -24% | -$5.63K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $33K | Buy |
2,333
+1,597
| +217% | +$22.6K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $14K | Buy |
736
+164
| +29% | +$3.12K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $11K | Buy |
572
+19
| +3% | +$365 | ﹤0.01% | 2271 |
|
|
2014
Q4 | $11K | Sell |
553
-127
| -19% | -$2.53K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $9K | Sell |
680
-94
| -12% | -$1.24K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $10K | Hold |
774
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q1 | $13K | Buy |
774
+26
| +3% | +$437 | ﹤0.01% | 1970 |
|
|
2013
Q4 | $19K | Buy |
+748
| New | +$19K | ﹤0.01% | 1805 |
|