California Public Employees Retirement System’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,326
| Closed | -$491K | – | 3306 |
|
|
2019
Q2 | $491K | Sell |
73,326
-123,616
| -63% | -$674K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $1.07M | Sell |
196,942
-55,941
| -22% | -$341K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $1.79M | Buy |
252,883
+1,634
| +0.7% | +$10.9K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.46M | Buy |
251,249
+13,971
| +6% | +$78.8K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.51M | Sell |
237,278
-121,028
| -34% | -$684K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $1.77M | Sell |
358,306
-47,250
| -12% | -$236K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.72M | Buy |
405,556
+61,631
| +18% | +$436K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $2.61M | Buy |
343,925
+60,425
| +21% | +$451K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $2.15M | Buy |
283,500
+300
| +0.1% | +$2.35K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.62M | Buy |
283,200
+5,100
| +2% | +$50.9K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $3.1M | Buy |
278,100
+20,800
| +8% | +$239K | 0.01% | 1619 |
|
|
2016
Q3 | $2.91M | Buy |
257,300
+18,200
| +8% | +$220K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $2.71M | Buy |
239,100
+21,200
| +10% | +$246K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $2.69M | Buy |
217,900
+37,100
| +21% | +$363K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.57M | Buy |
180,800
+12,500
| +7% | +$147K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2.04M | Sell |
168,300
-101,039
| -38% | -$1.62M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $4.58M | Sell |
269,339
-81,641
| -23% | -$1.27M | 0.01% | 1456 |
|
|
2015
Q1 | $5.6M | Hold |
350,980
| – | – | 0.01% | 1328 |
|
|
2014
Q4 | $5.6M | Buy |
350,980
+18,159
| +5% | +$258K | 0.01% | 1328 |
|
|
2014
Q3 | $4.3M | Sell |
332,821
-41,965
| -11% | -$613K | 0.01% | 1503 |
|
|
2014
Q2 | $5.6M | Buy |
374,786
+15,413
| +4% | +$186K | 0.01% | 1354 |
|
|
2014
Q1 | $4.28M | Sell |
359,373
-70,043
| -16% | -$802K | 0.01% | 1537 |
|
|
2013
Q4 | $4.18M | Buy |
429,416
+1,433
| +0.3% | +$13.8K | 0.01% | 1551 |
|
|
2013
Q3 | $3.63M | Buy |
427,983
+26,399
| +7% | +$275K | 0.01% | 1488 |
|
|
2013
Q2 | $4.2M | Buy |
+401,584
| New | +$5.04M | 0.01% | 1221 |
|
California Public Employees Retirement System's BKS Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 73,326 shares — an estimated $491K sold.
California Public Employees Retirement System first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $5.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- California Public Employees Retirement System reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 73,326 Barnes & Noble shares in Q3 2019, an estimated $491K.
- California Public Employees Retirement System first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Barnes & Noble position peaked at $5.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.