Texas Permanent School Fund’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
Q1 | – | Sell |
-62,729
| Closed | -$157K | – | 1533 |
|
|
2022
Q4 | $157K | Buy |
62,729
+12,698
| +25% | +$31.8K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $305K | Sell |
50,031
-9,284
| -16% | -$56.6K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $295K | Sell |
59,315
-8,984
| -13% | -$44.7K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.54M | Sell |
68,299
-4,881
| -7% | -$110K | 0.02% | 986 |
|
|
2021
Q4 | $1.07M | Sell |
73,180
-4,132
| -5% | -$60.2K | 0.01% | 1189 |
|
|
2021
Q3 | $1.34M | Sell |
77,312
-2,154
| -3% | -$37.2K | 0.02% | 1104 |
|
|
2021
Q2 | $2.65M | Sell |
79,466
-11,093
| -12% | -$369K | 0.03% | 755 |
|
|
2021
Q1 | $2.64M | Sell |
90,559
-10,619
| -10% | -$310K | 0.03% | 724 |
|
|
2020
Q4 | $1.8M | Sell |
101,178
-16,560
| -14% | -$294K | 0.02% | 908 |
|
|
2020
Q3 | $1.76M | Buy |
117,738
+17,751
| +18% | +$266K | 0.02% | 845 |
|
|
2020
Q2 | $1.06M | Sell |
99,987
-7,818
| -7% | -$82.9K | 0.02% | 1016 |
|
|
2020
Q1 | $454K | Buy |
107,805
+21,233
| +25% | +$89.4K | 0.01% | 1258 |
|
|
2019
Q4 | $1.5M | Sell |
86,572
-396
| -0.5% | -$6.85K | 0.02% | 905 |
|
|
2019
Q3 | $925K | Sell |
86,968
-2,677
| -3% | -$28.5K | 0.01% | 1090 |
|
|
2019
Q2 | $1.04M | Sell |
89,645
-3,696
| -4% | -$43K | 0.02% | 1054 |
|
|
2019
Q1 | $1.59M | Buy |
93,341
+3,002
| +3% | +$51K | 0.03% | 839 |
|
|
2018
Q4 | $1.02M | Buy |
90,339
+2,168
| +2% | +$24.6K | 0.02% | 993 |
|
|
2018
Q3 | $1.32M | Sell |
88,171
-2,213
| -2% | -$33.2K | 0.02% | 974 |
|
|
2018
Q2 | $1.8M | Sell |
90,384
-3,895
| -4% | -$77.6K | 0.02% | 826 |
|
|
2018
Q1 | $1.98M | Sell |
94,279
-2,548
| -3% | -$53.5K | 0.03% | 762 |
|
|
2017
Q4 | $2.13M | Sell |
96,827
-8,386
| -8% | -$184K | 0.03% | 752 |
|
|
2017
Q3 | $2.47M | Buy |
105,213
+64,428
| +158% | +$1.51M | 0.03% | 689 |
|
|
2017
Q2 | $1.24M | Sell |
40,785
-3,135
| -7% | -$95.3K | 0.02% | 1011 |
|
|
2017
Q1 | $1.73M | Sell |
43,920
-1,639
| -4% | -$64.7K | 0.02% | 844 |
|
|
2016
Q4 | $1.85M | Sell |
45,559
-1,981
| -4% | -$80.5K | 0.02% | 818 |
|
|
2016
Q3 | $2.05M | Sell |
47,540
-2,543
| -5% | -$110K | 0.03% | 749 |
|
|
2016
Q2 | $2.17M | Sell |
50,083
-6,511
| -12% | -$281K | 0.03% | 708 |
|
|
2016
Q1 | $2.81M | Sell |
56,594
-2,545
| -4% | -$126K | 0.04% | 597 |
|
|
2015
Q4 | $2.85M | Sell |
59,139
-1,337
| -2% | -$64.5K | 0.04% | 605 |
|
|
2015
Q3 | $3.45M | Sell |
60,476
-1,893
| -3% | -$108K | 0.04% | 499 |
|
|
2015
Q2 | $4.3M | Sell |
62,369
-7,115
| -10% | -$491K | 0.05% | 443 |
|
|
2015
Q1 | $5.34M | Sell |
69,484
-954
| -1% | -$73.2K | 0.06% | 381 |
|
|
2014
Q4 | $5.37M | Sell |
70,438
-7,998
| -10% | -$609K | 0.06% | 374 |
|
|
2014
Q3 | $5.16M | Sell |
78,436
-6,618
| -8% | -$436K | 0.06% | 376 |
|
|
2014
Q2 | $4.88M | Sell |
85,054
-8,382
| -9% | -$481K | 0.05% | 459 |
|
|
2014
Q1 | $6.43M | Sell |
93,436
-5,998
| -6% | -$413K | 0.07% | 328 |
|
|
2013
Q4 | $7.99M | Sell |
99,434
-8,912
| -8% | -$716K | 0.08% | 248 |
|
|
2013
Q3 | $8.38M | Sell |
108,346
-3,814
| -3% | -$295K | 0.09% | 231 |
|
|
2013
Q2 | $7.95M | Buy |
+112,160
| New | +$7.95M | 0.08% | 244 |
|