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

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