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
Q4 | – | Sell |
-10,007
| Closed | -$61K | – | 2251 |
|
|
2022
Q3 | $61K | Sell |
10,007
-4,766
| -32% | -$29.1K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $73K | Sell |
14,773
-4,726
| -24% | -$23.4K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $439K | Buy |
19,499
+168
| +0.9% | +$3.78K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $282K | Buy |
19,331
+2,557
| +15% | +$37.3K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $290K | Buy |
16,774
+1,055
| +7% | +$18.2K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $523K | Buy |
15,719
+2,468
| +19% | +$82.1K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $386K | Buy |
13,251
+1,719
| +15% | +$50.1K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $205K | Buy |
+11,532
| New | +$205K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-16,528
| Closed | -$248K | – | 1359 |
|
|
2018
Q3 | $248K | Sell |
16,528
-12,352
| -43% | -$185K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $575K | Sell |
28,880
-2,816
| -9% | -$56.1K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $665K | Sell |
31,696
-44,087
| -58% | -$925K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.67M | Sell |
75,783
-1,561
| -2% | -$34.3K | 0.01% | 800 |
|
|
2017
Q3 | $1.82M | Buy |
77,344
+42,547
| +122% | +$998K | 0.01% | 523 |
|
|
2017
Q2 | $1.06M | Buy |
34,797
+17,939
| +106% | +$545K | 0.01% | 476 |
|
|
2017
Q1 | $665K | Buy |
16,858
+11,947
| +243% | +$471K | ﹤0.01% | 500 |
|
|
2016
Q4 | $200K | Sell |
4,911
-1,047
| -18% | -$42.6K | ﹤0.01% | 959 |
|
|
2016
Q3 | $257K | Sell |
5,958
-5,751
| -49% | -$248K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $506K | Buy |
11,709
+2,621
| +29% | +$113K | ﹤0.01% | 854 |
|
|
2016
Q1 | $451K | Sell |
9,088
-59,762
| -87% | -$2.97M | ﹤0.01% | 839 |
|
|
2015
Q4 | $3.32M | Buy |
68,850
+59,676
| +650% | +$2.88M | 0.02% | 431 |
|
|
2015
Q3 | $523K | Buy |
9,174
+2,079
| +29% | +$119K | ﹤0.01% | 711 |
|
|
2015
Q2 | $489K | Sell |
7,095
-6,620
| -48% | -$456K | ﹤0.01% | 576 |
|
|
2015
Q1 | $1.05M | Buy |
13,715
+1,728
| +14% | +$133K | 0.01% | 441 |
|
|
2014
Q4 | $913K | Buy |
11,987
+6,117
| +104% | +$466K | 0.01% | 412 |
|
|
2014
Q3 | $386K | Sell |
5,870
-7,020
| -54% | -$462K | ﹤0.01% | 469 |
|
|
2014
Q2 | $740K | Buy |
+12,890
| New | +$740K | 0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-3,595
| Closed | -$278K | – | 2450 |
|
|
2013
Q3 | $278K | Buy |
3,595
+975
| +37% | +$75.4K | ﹤0.01% | 949 |
|
|
2013
Q2 | $186K | Buy |
+2,620
| New | +$186K | ﹤0.01% | 809 |
|