URS
BBBY

Utah Retirement Systems’s Bed Bath & Beyond Inc BBBY Stock Holding History

Utah Retirement Systems’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
-25,455
Closed -$535K – 1020
2018
Q1 		$535K Hold
25,455
– – 0.01% 877
2017
Q4 		$559K Hold
25,455
– – 0.01% 883
2017
Q3 		$597K Buy
25,455
+100
+0.4% +$2.8K 0.01% 857
2017
Q2 		$771K Sell
25,355
-1,800
-7% -$65.1K 0.02% 778
2017
Q1 		$1.07M Hold
27,155
– – 0.03% 628
2016
Q4 		$1.1M Buy
27,155
+100
+0.4% +$4.34K 0.03% 596
2016
Q3 		$1.17M Hold
27,055
– – 0.03% 563
2016
Q2 		$1.17M Sell
27,055
-3,700
-12% -$168K 0.03% 561
2016
Q1 		$1.53M Buy
30,755
+100
+0.3% +$4.68K 0.04% 457
2015
Q4 		$1.48M Hold
30,655
– – 0.04% 468
2015
Q3 		$1.75M Buy
30,655
+100
+0.3% +$6.38K 0.05% 406
2015
Q2 		$2.11M Sell
30,555
-2,600
-8% -$186K 0.06% 368
2015
Q1 		$2.55M Buy
33,155
+1,000
+3% +$75.9K 0.07% 316
2014
Q4 		$2.45M Sell
32,155
-3,200
-9% -$223K 0.07% 309
2014
Q3 		$2.33M Hold
35,355
– – 0.07% 312
2014
Q2 		$2.03M Sell
35,355
-3,900
-10% -$243K 0.06% 348
2014
Q1 		$2.7M Buy
39,255
+200
+0.5% +$13.5K 0.08% 279
2013
Q4 		$3.14M Hold
39,055
– – 0.09% 219
2013
Q3 		$3.02M Sell
39,055
-300
-0.8% -$22.5K 0.1% 216
2013
Q2 		$2.79M Buy
+39,355
New +$2.68M 0.09% 234

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Utah Retirement Systems's BBBY Position: Q2 2018 in Review

Utah Retirement Systems sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 25,455 shares — an estimated $535K sold.

Utah Retirement Systems first reported a position in BBBY in Q2 2013 and held it in 20 quarters. The position peaked at $3.14M in Q4 2013. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Utah Retirement Systems reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 25,455 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $535K.
  • Utah Retirement Systems first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Bed Bath & Beyond Inc position peaked at $3.14M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.