Arizona State Retirement System’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-258
| Closed | -$110K | – | 1857 |
|
|
2019
Q4 | $110K | Sell |
258
-189
| -42% | -$80.6K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $140K | Sell |
447
-97
| -18% | -$30.4K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $183K | Sell |
544
-21
| -4% | -$7.06K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $237K | Buy |
565
+1
| +0.2% | +$419 | ﹤0.01% | 1521 |
|
|
2018
Q4 | $226K | Buy |
564
+40
| +8% | +$16K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $302K | Sell |
524
-22
| -4% | -$12.7K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $308K | Sell |
546
-47
| -8% | -$26.5K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $408K | Sell |
593
-32
| -5% | -$22K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $515K | Buy |
625
+432
| +224% | +$356K | 0.01% | 1499 |
|
|
2017
Q3 | $126K | Sell |
193
-8
| -4% | -$5.22K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $214K | Hold |
201
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $193K | Buy |
201
+4
| +2% | +$3.84K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $226K | Sell |
197
-2
| -1% | -$2.29K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $191K | Sell |
199
-4
| -2% | -$3.84K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $206K | Buy |
203
+3
| +2% | +$3.04K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $196K | Buy |
200
+14
| +8% | +$13.7K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $185K | Sell |
186
-1
| -0.5% | -$995 | ﹤0.01% | 1420 |
|
|
2015
Q3 | $238K | Buy |
+187
| New | +$238K | ﹤0.01% | 1368 |
|