Teacher Retirement System of Texas
BBBY

Teacher Retirement System of Texas’s Bed Bath & Beyond BBBY Stock Holding History

Teacher Retirement System of Texas’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,720
Closed -$389K – 2003
2022
Q1 		$389K Buy
9,720
+353
+4% +$15.7K ﹤0.01% 1556
2021
Q4 		$502K Buy
9,367
+1,787
+24% +$135K ﹤0.01% 1480
2021
Q3 		$537K Buy
7,580
+2,008
+36% +$139K ﹤0.01% 1298
2021
Q2 		$467K Buy
5,572
+875
+19% +$63.6K ﹤0.01% 1286
2021
Q1 		$283K Buy
+4,697
New +$318K ﹤0.01% 1473
2020
Q4 		– Sell
-7,652
Closed -$505K – 1563
2020
Q3 		$505K Buy
+7,652
New +$521K ﹤0.01% 811
2018
Q1 		– Sell
-8,026
Closed -$385K – 1972
2017
Q4 		$385K Buy
+8,026
New +$290K ﹤0.01% 1676
2016
Q3 		– Sell
-3,059
Closed -$37K – 1490
2016
Q2 		$37K Buy
3,059
+370
+14% +$4.41K ﹤0.01% 2373
2016
Q1 		$29K Buy
2,689
+734
+38% +$7.17K ﹤0.01% 2399
2015
Q4 		$18K Sell
1,955
-611
-24% -$6.68K ﹤0.01% 2511
2015
Q3 		$33K Buy
2,566
+1,757
+217% +$27.5K ﹤0.01% 2318
2015
Q2 		$14K Buy
809
+179
+28% +$3.04K ﹤0.01% 2280
2015
Q1 		$11K Buy
630
+22
+4% +$382 ﹤0.01% 2271
2014
Q4 		$11K Sell
608
-140
-19% -$2.37K ﹤0.01% 2251
2014
Q3 		$9K Sell
748
-104
-12% -$1.31K ﹤0.01% 2199
2014
Q2 		$10K Hold
852
– – ﹤0.01% 2298
2014
Q1 		$13K Buy
852
+29
+4% +$497 ﹤0.01% 1970
2013
Q4 		$19K Buy
+823
New +$16.7K ﹤0.01% 1805

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's BBBY Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Bed Bath & Beyond (BBBY) in Q2 2022, closing a stake of 9,720 shares — an estimated $389K sold.

Teacher Retirement System of Texas first reported a position in BBBY in Q4 2013 and held it in 18 quarters. The position peaked at $537K in Q3 2021. 232 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Bed Bath & Beyond position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,720 Bed Bath & Beyond shares in Q2 2022, an estimated $389K.
  • Teacher Retirement System of Texas first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Bed Bath & Beyond position peaked at $537K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.