Teacher Retirement System of Texas
BBBY

Teacher Retirement System of Texas’s Bed Bath & Beyond Inc 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
Q4 		– Sell
-10,007
Closed -$61K – 2251
2022
Q3 		$61K Sell
10,007
-4,766
-32% -$38.8K ﹤0.01% 2120
2022
Q2 		$73K Sell
14,773
-4,726
-24% -$55K ﹤0.01% 1863
2022
Q1 		$439K Buy
19,499
+168
+0.9% +$2.92K ﹤0.01% 1479
2021
Q4 		$282K Buy
19,331
+2,557
+15% +$44.7K ﹤0.01% 1824
2021
Q3 		$290K Buy
16,774
+1,055
+7% +$28.5K ﹤0.01% 1715
2021
Q2 		$523K Buy
15,719
+2,468
+19% +$68.6K ﹤0.01% 1227
2021
Q1 		$386K Buy
13,251
+1,719
+15% +$48.1K ﹤0.01% 1266
2020
Q4 		$205K Buy
+11,532
New +$239K ﹤0.01% 1445
2018
Q4 		– Sell
-16,528
Closed -$248K – 1359
2018
Q3 		$248K Sell
16,528
-12,352
-43% -$231K ﹤0.01% 1327
2018
Q2 		$575K Sell
28,880
-2,816
-9% -$52.6K ﹤0.01% 1114
2018
Q1 		$665K Sell
31,696
-44,087
-58% -$974K ﹤0.01% 1031
2017
Q4 		$1.67M Sell
75,783
-1,561
-2% -$33.9K 0.01% 800
2017
Q3 		$1.81M Buy
77,344
+42,547
+122% +$1.19M 0.01% 523
2017
Q2 		$1.06M Buy
34,797
+17,939
+106% +$648K 0.01% 476
2017
Q1 		$665K Buy
16,858
+11,947
+243% +$480K ﹤0.01% 500
2016
Q4 		$200K Sell
4,911
-1,047
-18% -$45.4K ﹤0.01% 959
2016
Q3 		$257K Sell
5,958
-5,751
-49% -$256K ﹤0.01% 1124
2016
Q2 		$506K Buy
11,709
+2,621
+29% +$119K ﹤0.01% 854
2016
Q1 		$451K Sell
9,088
-59,762
-87% -$2.8M ﹤0.01% 839
2015
Q4 		$3.32M Buy
68,850
+59,676
+650% +$3.32M 0.02% 431
2015
Q3 		$523K Buy
9,174
+2,079
+29% +$133K ﹤0.01% 711
2015
Q2 		$489K Sell
7,095
-6,620
-48% -$474K ﹤0.01% 576
2015
Q1 		$1.05M Buy
13,715
+1,728
+14% +$131K 0.01% 441
2014
Q4 		$913K Buy
11,987
+6,117
+104% +$427K 0.01% 412
2014
Q3 		$386K Sell
5,870
-7,020
-54% -$441K ﹤0.01% 469
2014
Q2 		$740K Buy
+12,890
New +$804K 0.01% 453
2013
Q4 		– Sell
-3,595
Closed -$278K – 2450
2013
Q3 		$278K Buy
3,595
+975
+37% +$73K ﹤0.01% 949
2013
Q2 		$186K Buy
+2,620
New +$179K ﹤0.01% 809

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's BBBY Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 10,007 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in BBBY in Q2 2013 and held it in 28 quarters. The position peaked at $3.32M in Q4 2015. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,007 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Bed Bath & Beyond Inc position peaked at $3.32M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.