California Public Employees Retirement System
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California Public Employees Retirement System’s Barnes & Noble Education BNED Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-553
Closed -$450K – 1738
2021
Q1 		$450K Hold
553
– – ﹤0.01% 3014
2020
Q4 		$257K Hold
553
– – ﹤0.01% 3257
2020
Q3 		$143K Hold
553
– – ﹤0.01% 3322
2020
Q2 		$88K Hold
553
– – ﹤0.01% 3338
2020
Q1 		$75K Hold
553
– – ﹤0.01% 3181
2019
Q4 		$236K Buy
553
+162
+41% +$66.6K ﹤0.01% 3049
2019
Q3 		$122K Hold
391
– – ﹤0.01% 3060
2019
Q2 		$131K Sell
391
-661
-63% -$254K ﹤0.01% 3037
2019
Q1 		$442K Sell
1,052
-293
-22% -$159K ﹤0.01% 2611
2018
Q4 		$539K Sell
1,345
-24
-2% -$13.4K ﹤0.01% 2528
2018
Q3 		$789K Hold
1,369
– – ﹤0.01% 2459
2018
Q2 		$772K Sell
1,369
-732
-35% -$489K ﹤0.01% 2459
2018
Q1 		$1.45M Sell
2,101
-662
-24% -$466K ﹤0.01% 2069
2017
Q4 		$2.28M Buy
2,763
+450
+19% +$297K ﹤0.01% 1864
2017
Q3 		$1.51M Buy
2,313
+443
+24% +$313K ﹤0.01% 2060
2017
Q2 		$1.99M Sell
1,870
-313
-14% -$314K ﹤0.01% 1877
2017
Q1 		$2.09M Buy
2,183
+99
+5% +$101K ﹤0.01% 1857
2016
Q4 		$2.39M Buy
2,084
+451
+28% +$476K ﹤0.01% 1789
2016
Q3 		$1.56M Buy
1,633
+335
+26% +$370K ﹤0.01% 2069
2016
Q2 		$1.32M Buy
1,298
+163
+14% +$155K ﹤0.01% 2164
2016
Q1 		$1.11M Buy
1,135
+259
+30% +$259K ﹤0.01% 2261
2015
Q4 		$872K Sell
876
-86
-9% -$108K ﹤0.01% 2474
2015
Q3 		$1.22M Buy
+962
New +$1.25M ﹤0.01% 2243

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

California Public Employees Retirement System's BNED Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 553 shares — an estimated $450K sold.

California Public Employees Retirement System first reported a position in BNED in Q3 2015 and held it in 23 quarters. The position peaked at $2.39M in Q4 2016. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 553 Barnes & Noble Education shares in Q2 2021, an estimated $450K.
  • California Public Employees Retirement System first reported a position in Barnes & Noble Education in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Barnes & Noble Education position peaked at $2.39M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.