BKS
California State Teachers Retirement System (CalSTRS)’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,535
| Closed | -$606K | – | 3039 |
|
|
2019
Q2 | $606K | Sell |
90,535
-2,854
| -3% | -$19.1K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $507K | Hold |
93,389
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q4 | $662K | Buy |
93,389
+1,534
| +2% | +$10.9K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $533K | Buy |
91,855
+603
| +0.7% | +$3.5K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $579K | Sell |
91,252
-659
| -0.7% | -$4.18K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $455K | Sell |
91,911
-201,879
| -69% | -$999K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.97M | Buy |
293,790
+199,278
| +211% | +$1.33M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $718K | Sell |
94,512
-10,846
| -10% | -$82.4K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $801K | Sell |
105,358
-19,100
| -15% | -$145K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.15M | Sell |
124,458
-5,800
| -4% | -$53.6K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.45M | Sell |
130,258
-3,600
| -3% | -$40.1K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.51M | Buy |
133,858
+1,300
| +1% | +$14.7K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1.51M | Buy |
132,558
+25,052
| +23% | +$284K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.33M | Buy |
107,506
+13,452
| +14% | +$166K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $819K | Buy |
94,054
+1,675
| +2% | +$14.6K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.12M | Sell |
92,379
-300
| -0.3% | -$3.63K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $2.41M | Buy |
92,679
+17,574
| +23% | +$456K | 0.01% | 1527 |
|
|
2015
Q1 | $1.78M | Sell |
75,105
-900
| -1% | -$21.4K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.77M | Buy |
76,005
+324
| +0.4% | +$7.52K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.49M | Buy |
75,681
+830
| +1% | +$16.4K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.71M | Buy |
74,851
+1,400
| +2% | +$31.9K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.54M | Buy |
73,451
+400
| +0.5% | +$8.36K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.09M | Buy |
73,051
+400
| +0.6% | +$5.98K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $940K | Buy |
72,651
+2,246
| +3% | +$29.1K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.12M | Buy |
+70,405
| New | +$1.12M | ﹤0.01% | 1781 |
|