VRS
BBBY

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

Virginia 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
2021
Q4 		– Sell
-12,500
Closed -$216K – 1177
2021
Q3 		$216K Sell
12,500
-2,900
-19% -$78.4K ﹤0.01% 939
2021
Q2 		$513K Sell
15,400
-4,000
-21% -$111K 0.01% 826
2021
Q1 		$566K Buy
19,400
+5,200
+37% +$145K 0.01% 848
2020
Q4 		$252K Buy
+14,200
New +$295K ﹤0.01% 1013
2017
Q3 		– Sell
-96,200
Closed -$2.92M – 1145
2017
Q2 		$2.92M Hold
96,200
– – 0.04% 382
2017
Q1 		$3.8M Sell
96,200
-16,100
-14% -$646K 0.05% 346
2016
Q4 		$4.56M Sell
112,300
-26,900
-19% -$1.17M 0.06% 323
2016
Q3 		$6M Hold
139,200
– – 0.09% 269
2016
Q2 		$6.02M Buy
+139,200
New +$6.31M 0.09% 272
2015
Q4 		$10.5M Sell
217,006
-702
-0.3% -$39K 0.16% 182
2015
Q3 		$12.4M Sell
217,708
-262
-0.1% -$16.7K 0.19% 164
2015
Q2 		$15M Buy
217,970
+11
+0% +$787 0.23% 137
2015
Q1 		$16.7M Buy
217,959
+47,603
+28% +$3.61M 0.25% 125
2014
Q4 		$13M Sell
170,356
-41
-0% -$2.86K 0.2% 166
2014
Q3 		$11.2M Buy
170,397
+356
+0.2% +$22.4K 0.19% 177
2014
Q2 		$9.76M Sell
170,041
-175,114
-51% -$10.9M 0.17% 186
2014
Q1 		$23.7M Buy
345,155
+174,288
+102% +$11.8M 0.45% 53
2013
Q4 		$13.7M Buy
170,867
+28,040
+20% +$2.17M 0.27% 108
2013
Q3 		$11M Sell
142,827
-10,382
-7% -$777K 0.24% 122
2013
Q2 		$10.9M Buy
+153,209
New +$10.4M 0.2% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Virginia Retirement Systems's BBBY Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 12,500 shares — an estimated $216K sold.

Virginia Retirement Systems first reported a position in BBBY in Q2 2013 and held it in 20 quarters. The position peaked at $23.7M in Q1 2014. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,500 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $216K.
  • Virginia Retirement Systems first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 20 quarters.
  • Virginia Retirement Systems's Bed Bath & Beyond Inc position peaked at $23.7M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.