California Public Employees 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 |
-73,326
| Closed | -$491K | – | 3306 |
|
|
2019
Q2 | $491K | Sell |
73,326
-123,616
| -63% | -$828K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $1.07M | Sell |
196,942
-55,941
| -22% | -$304K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $1.79M | Buy |
252,883
+1,634
| +0.7% | +$11.6K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.46M | Buy |
251,249
+13,971
| +6% | +$81K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.51M | Sell |
237,278
-121,028
| -34% | -$769K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.77M | Sell |
358,306
-47,250
| -12% | -$234K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $2.72M | Buy |
405,556
+61,631
| +18% | +$413K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $2.61M | Buy |
343,925
+60,425
| +21% | +$459K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $2.16M | Buy |
283,500
+300
| +0.1% | +$2.28K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $2.62M | Buy |
283,200
+5,100
| +2% | +$47.2K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $3.1M | Buy |
278,100
+20,800
| +8% | +$232K | 0.01% | 1618 |
|
|
2016
Q3 | $2.91M | Buy |
257,300
+18,200
| +8% | +$206K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $2.71M | Buy |
239,100
+21,200
| +10% | +$241K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $2.69M | Buy |
217,900
+37,100
| +21% | +$459K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.58M | Buy |
180,800
+12,500
| +7% | +$109K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $2.04M | Sell |
168,300
-101,039
| -38% | -$1.22M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $4.58M | Sell |
269,339
-81,641
| -23% | -$1.39M | 0.01% | 1455 |
|
|
2015
Q1 | $5.6M | Hold |
350,980
| – | – | 0.01% | 1327 |
|
|
2014
Q4 | $5.6M | Buy |
350,980
+18,159
| +5% | +$290K | 0.01% | 1327 |
|
|
2014
Q3 | $4.31M | Sell |
332,821
-41,965
| -11% | -$543K | 0.01% | 1502 |
|
|
2014
Q2 | $5.6M | Buy |
374,786
+15,413
| +4% | +$230K | 0.01% | 1353 |
|
|
2014
Q1 | $4.28M | Sell |
359,373
-70,043
| -16% | -$835K | 0.01% | 1536 |
|
|
2013
Q4 | $4.18M | Buy |
429,416
+1,433
| +0.3% | +$14K | 0.01% | 1550 |
|
|
2013
Q3 | $3.63M | Buy |
427,983
+26,399
| +7% | +$224K | 0.01% | 1488 |
|
|
2013
Q2 | $4.2M | Buy |
+401,584
| New | +$4.2M | 0.01% | 1221 |
|