Arizona State Retirement System
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Arizona State Retirement System’s Barnes & Noble Education BNED Stock Holding History

Arizona State Retirement System’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-258
Closed -$110K – 1857
2019
Q4 		$110K Sell
258
-189
-42% -$77.7K ﹤0.01% 1517
2019
Q3 		$140K Sell
447
-97
-18% -$33.9K ﹤0.01% 1528
2019
Q2 		$183K Sell
544
-21
-4% -$8.06K ﹤0.01% 1529
2019
Q1 		$237K Buy
565
+1
+0.2% +$542 ﹤0.01% 1521
2018
Q4 		$226K Buy
564
+40
+8% +$22.3K ﹤0.01% 1516
2018
Q3 		$302K Sell
524
-22
-4% -$12.5K ﹤0.01% 1513
2018
Q2 		$308K Sell
546
-47
-8% -$31.4K ﹤0.01% 1512
2018
Q1 		$408K Sell
593
-32
-5% -$22.5K ﹤0.01% 1508
2017
Q4 		$515K Buy
625
+432
+224% +$286K 0.01% 1499
2017
Q3 		$126K Sell
193
-8
-4% -$5.66K ﹤0.01% 1504
2017
Q2 		$214K Hold
201
– – ﹤0.01% 1447
2017
Q1 		$193K Buy
201
+4
+2% +$4.07K ﹤0.01% 1456
2016
Q4 		$226K Sell
197
-2
-1% -$2.11K ﹤0.01% 1435
2016
Q3 		$191K Sell
199
-4
-2% -$4.41K ﹤0.01% 1429
2016
Q2 		$206K Buy
203
+3
+2% +$2.85K ﹤0.01% 1415
2016
Q1 		$196K Buy
200
+14
+8% +$14K ﹤0.01% 1409
2015
Q4 		$185K Sell
186
-1
-0.5% -$1.26K ﹤0.01% 1420
2015
Q3 		$238K Buy
+187
New +$242K ﹤0.01% 1368

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arizona State Retirement System's BNED Position: Q1 2020 in Review

Arizona State Retirement System sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 258 shares — an estimated $110K sold.

Arizona State Retirement System first reported a position in BNED in Q3 2015 and held it in 18 quarters. The position peaked at $515K in Q4 2017. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Arizona State Retirement System reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 258 Barnes & Noble Education shares in Q1 2020, an estimated $110K.
  • Arizona State Retirement System first reported a position in Barnes & Noble Education in Q3 2015 and held it in 18 quarters.
  • Arizona State Retirement System's Barnes & Noble Education position peaked at $515K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.