Texas Permanent School Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-62,729
Closed -$157K 1533
2022
Q4
$157K Buy
62,729
+12,698
+25% +$49.8K ﹤0.01% 1505
2022
Q3
$305K Sell
50,031
-9,284
-16% -$75.6K ﹤0.01% 1441
2022
Q2
$295K Sell
59,315
-8,984
-13% -$105K ﹤0.01% 1456
2022
Q1
$1.54M Sell
68,299
-4,881
-7% -$84.9K 0.02% 986
2021
Q4
$1.07M Sell
73,180
-4,132
-5% -$72.2K 0.01% 1189
2021
Q3
$1.34M Sell
77,312
-2,154
-3% -$58.2K 0.02% 1104
2021
Q2
$2.65M Sell
79,466
-11,093
-12% -$308K 0.03% 755
2021
Q1
$2.64M Sell
90,559
-10,619
-10% -$297K 0.03% 724
2020
Q4
$1.8M Sell
101,178
-16,560
-14% -$344K 0.02% 908
2020
Q3
$1.76M Buy
117,738
+17,751
+18% +$205K 0.02% 845
2020
Q2
$1.06M Sell
99,987
-7,818
-7% -$53.8K 0.02% 1016
2020
Q1
$454K Buy
107,805
+21,233
+25% +$247K 0.01% 1258
2019
Q4
$1.5M Sell
86,572
-396
-0.5% -$5.54K 0.02% 905
2019
Q3
$925K Sell
86,968
-2,677
-3% -$25.8K 0.01% 1090
2019
Q2
$1.04M Sell
89,645
-3,696
-4% -$54.8K 0.02% 1054
2019
Q1
$1.59M Buy
93,341
+3,002
+3% +$45.3K 0.03% 839
2018
Q4
$1.02M Buy
90,339
+2,168
+2% +$28.3K 0.02% 993
2018
Q3
$1.32M Sell
88,171
-2,213
-2% -$41.4K 0.02% 974
2018
Q2
$1.8M Sell
90,384
-3,895
-4% -$72.7K 0.02% 826
2018
Q1
$1.98M Sell
94,279
-2,548
-3% -$56.3K 0.03% 762
2017
Q4
$2.13M Sell
96,827
-8,386
-8% -$182K 0.03% 752
2017
Q3
$2.47M Buy
105,213
+64,428
+158% +$1.81M 0.03% 689
2017
Q2
$1.24M Sell
40,785
-3,135
-7% -$113K 0.02% 1011
2017
Q1
$1.73M Sell
43,920
-1,639
-4% -$65.8K 0.02% 844
2016
Q4
$1.85M Sell
45,559
-1,981
-4% -$85.9K 0.02% 818
2016
Q3
$2.05M Sell
47,540
-2,543
-5% -$113K 0.03% 749
2016
Q2
$2.17M Sell
50,083
-6,511
-12% -$295K 0.03% 708
2016
Q1
$2.81M Sell
56,594
-2,545
-4% -$119K 0.04% 597
2015
Q4
$2.85M Sell
59,139
-1,337
-2% -$74.3K 0.04% 605
2015
Q3
$3.45M Sell
60,476
-1,893
-3% -$121K 0.04% 499
2015
Q2
$4.3M Sell
62,369
-7,115
-10% -$509K 0.05% 443
2015
Q1
$5.33M Sell
69,484
-954
-1% -$72.4K 0.06% 381
2014
Q4
$5.37M Sell
70,438
-7,998
-10% -$559K 0.06% 374
2014
Q3
$5.16M Sell
78,436
-6,618
-8% -$416K 0.06% 376
2014
Q2
$4.88M Sell
85,054
-8,382
-9% -$523K 0.05% 459
2014
Q1
$6.43M Sell
93,436
-5,998
-6% -$406K 0.07% 328
2013
Q4
$7.99M Sell
99,434
-8,912
-8% -$689K 0.08% 248
2013
Q3
$8.38M Sell
108,346
-3,814
-3% -$286K 0.09% 231
2013
Q2
$7.95M Buy
+112,160
New +$7.64M 0.08% 244

Other funds holding BBBY

Texas Permanent School Fund's BBBY Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 62,729 shares — an estimated $157K sold.

Texas Permanent School Fund first reported a position in BBBY in Q2 2013 and held it in 39 quarters. The position peaked at $8.38M in Q3 2013. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,729 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $157K.
  • Texas Permanent School Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's Bed Bath & Beyond Inc position peaked at $8.38M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.