Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$1K | – | 1750 |
|
|
2023
Q1 | $1K | Sell |
1,257
-20,154
| -94% | -$16K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $54K | Sell |
21,411
-11,566
| -35% | -$29.2K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $201K | Buy |
+32,977
| New | +$201K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $714K | Hold |
31,720
| – | – | 0.01% | 1046 |
|
|
2021
Q4 | $462K | Sell |
31,720
-1,100
| -3% | -$16K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $567K | Sell |
32,820
-4,000
| -11% | -$69.1K | 0.01% | 1224 |
|
|
2021
Q2 | $1.23M | Hold |
36,820
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $1.07M | Buy |
36,820
+900
| +3% | +$26.2K | 0.01% | 829 |
|
|
2020
Q4 | $638K | Buy |
35,920
+3,000
| +9% | +$53.3K | 0.01% | 1074 |
|
|
2020
Q3 | $493K | Buy |
32,920
+5,500
| +20% | +$82.4K | 0.01% | 1077 |
|
|
2020
Q2 | $291K | Buy |
27,420
+2,501
| +10% | +$26.5K | ﹤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% | -$27.9K | ﹤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% | -$27K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $580K | Hold |
29,119
| – | – | 0.01% | 1205 |
|
|
2018
Q1 | $611K | Sell |
29,119
-1,731
| -6% | -$36.3K | 0.01% | 1137 |
|
|
2017
Q4 | $678K | Hold |
30,850
| – | – | 0.01% | 1092 |
|
|
2017
Q3 | $724K | Buy |
30,850
+16,000
| +108% | +$375K | 0.01% | 1034 |
|
|
2017
Q2 | $451K | Sell |
14,850
-3,250
| -18% | -$98.7K | 0.01% | 1275 |
|
|
2017
Q1 | $714K | Hold |
18,100
| – | – | 0.01% | 1044 |
|
|
2016
Q4 | $736K | Sell |
18,100
-2,800
| -13% | -$114K | 0.01% | 1033 |
|
|
2016
Q3 | $901K | Sell |
20,900
-271,950
| -93% | -$11.7M | 0.01% | 909 |
|
|
2016
Q2 | $12.7M | Buy |
292,850
+271,950
| +1,301% | +$11.8M | 0.17% | 160 |
|
|
2016
Q1 | $1.04M | Sell |
20,900
-2,700
| -11% | -$134K | 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% | -$10.5M | 0.02% | 651 |
|
|
2015
Q1 | $13.4M | Buy |
175,100
+41,800
| +31% | +$3.21M | 0.16% | 171 |
|
|
2014
Q4 | $10.2M | Buy |
133,300
+99,100
| +290% | +$7.55M | 0.12% | 223 |
|
|
2014
Q3 | $2.25M | Sell |
34,200
-144,700
| -81% | -$9.52M | 0.03% | 510 |
|
|
2014
Q2 | $10.3M | Buy |
178,900
+17,600
| +11% | +$1.01M | 0.12% | 224 |
|
|
2014
Q1 | $11.1M | Buy |
161,300
+50,800
| +46% | +$3.49M | 0.13% | 217 |
|
|
2013
Q4 | $8.87M | Buy |
110,500
+73,700
| +200% | +$5.92M | 0.1% | 237 |
|
|
2013
Q3 | $2.85M | Sell |
36,800
-35,570
| -49% | -$2.75M | 0.03% | 457 |
|
|
2013
Q2 | $5.14M | Buy |
+72,370
| New | +$5.14M | 0.05% | 334 |
|