SecurityBBBY / Bed Bath & Beyond Inc.
InstitutionStrs Ohio
Shares72,100
Value $ 1,436,000

Strs Ohio ownership in BBBY / Bed Bath & Beyond Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 72,100 shares of Bed Bath & Beyond Inc. (NASDAQ:BBBY) with total holdings valued at $1,436,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on January 23, 2018 disclosing 0 shares of Bed Bath & Beyond Inc. at a value of $0 USD.

Other investors with positions similar to Strs Ohio include Gabelli Funds Llc, Mason Street Advisors, Llc, Martingale Asset Management L P, Public Employees Retirement System Of Ohio, Verition Fund Management LLC, and Susquehanna Fundamental Investments, Llc.

Bed Bath & Beyond Inc. has declared a standard industrial code (sic) of 57 which is the "Home Furniture, Furnishings, And Equipment Stores" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BED BATH & BEYOND COM 075896100 72,100 1,436 1,436 0
2017-12-31 13F-HR BED BATH & BEYOND COM 075896100 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR BED BATH & BEYOND COM 075896100 26.59 1,824 0.00 42 -23.64 0 -13 -23.64
2017-06-30 13F-HR BED BATH & BEYOND COM 075896100 34.61 1,824 -18.10 55 -36.78 -14 -18 -20.75
2017-03-31 13F-HR BED BATH & BEYOND COM 075896100 39.85 2,227 -99.71 87 -99.72 -30,889 -613 -1.94
2016-12-31 13F-HR BED BATH & BEYOND COM 075896100 41.87 777,305 0.30 31,589 -5.45 97 -1,917 -5.74
2016-09-30 13F-HR BED BATH & BEYOND COM 075896100 43.15 774,984 2,939.75 33,409 2,934.42 32,338 -30 -2.75
2016-06-30 13F-HR BED BATH & BEYOND COM 075896100 46.40 25,495 118.06 1,101 89.83 640 -119 -20.59
2016-03-31 13F-HR/A-1 BED BATH & BEYOND COM 075896100 48.90 11,692 5.14 580 8.21 28 16 2.99
2015-12-31 13F-HR BED BATH & BEYOND COM 075896100 52.58 11,120 2.33 536 -13.41 13 -96 -15.56
2015-09-30 13F-HR BED BATH & BEYOND COM 075896100 62.95 10,867 37.45 619 13.58 186 -112 -20.62
2015-06-30 13F-HR BED BATH & BEYOND COM 075896100 72.84 7,906 170.85 545 143.30 363 -42 -18.86
2015-03-31 13F-HR/A-1 BED BATH & BEYOND COM 075896100 76.51 2,919 -19.03 224 -18.55 -52 1 0.54
2015-03-31 13F-HR BED BATH & BEYOND COM 075896100 2,919 224
2014-12-31 13F-HR BED BATH & BEYOND COM 075896100 71.05 3,605 -94.75 275 -93.91 -4,619 378 8.36
2014-09-30 13F-HR/A-1 BED BATH & BEYOND COM 075896100 61.62 68,605 1,803.05 4,516 2,081.64 4,006 303 146.61
2014-06-30 13F-HR BED BATH & BEYOND COM 075896100 3,605 207


CUSIP: 075896100