California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-553
| Closed | -$450K | – | 1738 |
|
|
2021
Q1 | $450K | Hold |
553
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q4 | $257K | Hold |
553
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q3 | $143K | Hold |
553
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q2 | $88K | Hold |
553
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q1 | $75K | Hold |
553
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q4 | $236K | Buy |
553
+162
| +41% | +$69.1K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $122K | Hold |
391
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q2 | $131K | Sell |
391
-661
| -63% | -$221K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $442K | Sell |
1,052
-293
| -22% | -$123K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $539K | Sell |
1,345
-24
| -2% | -$9.62K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $789K | Hold |
1,369
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $772K | Sell |
1,369
-732
| -35% | -$413K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $1.45M | Sell |
2,101
-662
| -24% | -$456K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $2.28M | Buy |
2,763
+450
| +19% | +$371K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.51M | Buy |
2,313
+443
| +24% | +$288K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.99M | Sell |
1,870
-313
| -14% | -$333K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.09M | Buy |
2,183
+99
| +5% | +$95K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $2.39M | Buy |
2,084
+451
| +28% | +$517K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $1.56M | Buy |
1,633
+335
| +26% | +$321K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.32M | Buy |
1,298
+163
| +14% | +$166K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $1.11M | Buy |
1,135
+259
| +30% | +$254K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $872K | Sell |
876
-86
| -9% | -$85.6K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $1.22M | Buy |
+962
| New | +$1.22M | ﹤0.01% | 2242 |
|