TRSOTSOK
BBBY

Teachers Retirement System of the State of Kentucky’s Bed Bath & Beyond Inc BBBY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023
Q2 		– Sell
-1,257
Closed -$1K – 1750
2023
Q1 		$1K Sell
1,257
-20,154
-94% -$41.5K ﹤0.01% 1743
2022
Q4 		$54K Sell
21,411
-11,566
-35% -$45.4K ﹤0.01% 1719
2022
Q3 		$201K Buy
+32,977
New +$269K ﹤0.01% 1512
2022
Q1 		$714K Hold
31,720
– – 0.01% 1046
2021
Q4 		$462K Sell
31,720
-1,100
-3% -$19.2K ﹤0.01% 1354
2021
Q3 		$567K Sell
32,820
-4,000
-11% -$108K 0.01% 1224
2021
Q2 		$1.23M Hold
36,820
– – 0.01% 815
2021
Q1 		$1.07M Buy
36,820
+900
+3% +$25.2K 0.01% 829
2020
Q4 		$638K Buy
35,920
+3,000
+9% +$62.2K 0.01% 1074
2020
Q3 		$493K Buy
32,920
+5,500
+20% +$63.6K 0.01% 1077
2020
Q2 		$291K Buy
27,420
+2,501
+10% +$17.2K ﹤0.01% 1327
2020
Q1 		$105K Hold
24,919
– – ﹤0.01% 1539
2019
Q4 		$431K Hold
24,919
– – ﹤0.01% 1250
2019
Q3 		$265K Hold
24,919
– – ﹤0.01% 1407
2019
Q2 		$290K Sell
24,919
-2,400
-9% -$35.6K ﹤0.01% 1404
2019
Q1 		$464K Hold
27,319
– – 0.01% 1221
2018
Q4 		$309K Hold
27,319
– – ﹤0.01% 1358
2018
Q3 		$410K Sell
27,319
-1,800
-6% -$33.7K ﹤0.01% 1374
2018
Q2 		$580K Hold
29,119
– – 0.01% 1205
2018
Q1 		$611K Sell
29,119
-1,731
-6% -$38.2K 0.01% 1137
2017
Q4 		$678K Hold
30,850
– – 0.01% 1092
2017
Q3 		$724K Buy
30,850
+16,000
+108% +$448K 0.01% 1034
2017
Q2 		$451K Sell
14,850
-3,250
-18% -$117K 0.01% 1275
2017
Q1 		$714K Hold
18,100
– – 0.01% 1044
2016
Q4 		$736K Sell
18,100
-2,800
-13% -$121K 0.01% 1033
2016
Q3 		$901K Sell
20,900
-271,950
-93% -$12.1M 0.01% 909
2016
Q2 		$12.7M Buy
292,850
+271,950
+1,301% +$12.3M 0.17% 160
2016
Q1 		$1.04M Sell
20,900
-2,700
-11% -$126K 0.01% 822
2015
Q4 		$1.14M Hold
23,600
– – 0.01% 783
2015
Q3 		$1.35M Hold
23,600
– – 0.02% 692
2015
Q2 		$1.63M Sell
23,600
-151,500
-87% -$10.8M 0.02% 651
2015
Q1 		$13.4M Buy
175,100
+41,800
+31% +$3.17M 0.16% 171
2014
Q4 		$10.2M Buy
133,300
+99,100
+290% +$6.92M 0.12% 223
2014
Q3 		$2.25M Sell
34,200
-144,700
-81% -$9.1M 0.03% 510
2014
Q2 		$10.3M Buy
178,900
+17,600
+11% +$1.1M 0.12% 224
2014
Q1 		$11.1M Buy
161,300
+50,800
+46% +$3.44M 0.13% 217
2013
Q4 		$8.87M Buy
110,500
+73,700
+200% +$5.7M 0.1% 237
2013
Q3 		$2.85M Sell
36,800
-35,570
-49% -$2.66M 0.03% 457
2013
Q2 		$5.13M Buy
+72,370
New +$4.93M 0.05% 334

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BBBY Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 1,257 shares — an estimated $1K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BBBY in Q2 2013 and held it in 39 quarters. The position peaked at $13.4M in Q1 2015. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,257 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $1K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 39 quarters.
  • Teachers Retirement System of the State of Kentucky's Bed Bath & Beyond Inc position peaked at $13.4M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.