Arizona State Retirement System’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,577
| Closed | -$593K | – | 1551 |
|
|
2019
Q2 | $593K | Buy |
88,577
+535
| +0.6% | +$3.58K | 0.01% | 1454 |
|
|
2019
Q1 | $478K | Buy |
88,042
+151
| +0.2% | +$820 | 0.01% | 1483 |
|
|
2018
Q4 | $623K | Buy |
87,891
+5,245
| +6% | +$37.2K | 0.01% | 1430 |
|
|
2018
Q3 | $479K | Hold |
82,646
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $525K | Sell |
82,646
-6,937
| -8% | -$44.1K | 0.01% | 1489 |
|
|
2018
Q1 | $443K | Sell |
89,583
-5,700
| -6% | -$28.2K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $638K | Buy |
95,283
+65,866
| +224% | +$441K | 0.01% | 1477 |
|
|
2017
Q3 | $224K | Buy |
29,417
+600
| +2% | +$4.57K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $219K | Hold |
28,817
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $267K | Buy |
28,817
+400
| +1% | +$3.71K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $317K | Sell |
28,417
-500
| -2% | -$5.58K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $327K | Sell |
28,917
-2,500
| -8% | -$28.3K | 0.01% | 1328 |
|
|
2016
Q2 | $357K | Buy |
31,417
+400
| +1% | +$4.55K | 0.01% | 1301 |
|
|
2016
Q1 | $383K | Sell |
31,017
-200
| -0.6% | -$2.47K | 0.01% | 1268 |
|
|
2015
Q4 | $272K | Buy |
31,217
+1,600
| +5% | +$13.9K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $359K | Buy |
+29,617
| New | +$359K | 0.01% | 1261 |
|
|
2014
Q4 | $694K | Buy |
45,627
+457
| +1% | +$6.95K | 0.01% | 1214 |
|
|
2014
Q3 | $584K | Buy |
45,170
+5,341
| +13% | +$69.1K | 0.01% | 1240 |
|
|
2014
Q2 | $594K | Buy |
39,829
+458
| +1% | +$6.83K | 0.01% | 1263 |
|
|
2014
Q1 | $539K | Sell |
39,371
-5,341
| -12% | -$73.1K | 0.01% | 1285 |
|
|
2013
Q4 | $438K | Sell |
44,712
-5,951
| -12% | -$58.3K | 0.01% | 1389 |
|
|
2013
Q3 | $429K | Buy |
50,663
+5,431
| +12% | +$46K | 0.01% | 1399 |
|
|
2013
Q2 | $473K | Buy |
+45,232
| New | +$473K | 0.01% | 1335 |
|