Treasurer of the State of North Carolina
BBBY

Treasurer of the State of North Carolina’s Bed Bath & Beyond Inc BBBY Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-26,607
Closed -$558K – 1006
2018
Q1 		$558K Buy
+26,607
New +$588K 0.01% 806

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Treasurer of the State of North Carolina's BBBY Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 26,607 shares — an estimated $558K sold.

Treasurer of the State of North Carolina first reported a position in BBBY in Q1 2018 and held it in 1 quarter. The position peaked at $558K in Q1 2018. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 26,607 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $558K.
  • Treasurer of the State of North Carolina first reported a position in Bed Bath & Beyond Inc in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Bed Bath & Beyond Inc position peaked at $558K in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.