California State Teachers Retirement System (CalSTRS)’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 |
-90,535
| Closed | -$606K | – | 3039 |
|
|
2019
Q2 | $606K | Sell |
90,535
-2,854
| -3% | -$15.6K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $507K | Hold |
93,389
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q4 | $662K | Buy |
93,389
+1,534
| +2% | +$10.3K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $533K | Buy |
91,855
+603
| +0.7% | +$3.4K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $579K | Sell |
91,252
-659
| -0.7% | -$3.72K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $455K | Sell |
91,911
-201,879
| -69% | -$1.01M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.97M | Buy |
293,790
+199,278
| +211% | +$1.41M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $718K | Sell |
94,512
-10,846
| -10% | -$80.9K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $801K | Sell |
105,358
-19,100
| -15% | -$150K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.15M | Sell |
124,458
-5,800
| -4% | -$57.9K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.45M | Sell |
130,258
-3,600
| -3% | -$41.3K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.51M | Buy |
133,858
+1,300
| +1% | +$15.7K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1.5M | Buy |
132,558
+25,052
| +23% | +$290K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.33M | Buy |
107,506
+13,452
| +14% | +$132K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $819K | Buy |
94,054
+1,675
| +2% | +$19.7K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.12M | Sell |
92,379
-49,049
| -35% | -$788K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $2.41M | Buy |
141,428
+26,818
| +23% | +$419K | 0.01% | 1527 |
|
|
2015
Q1 | $1.78M | Sell |
114,610
-1,374
| -1% | -$21.6K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.76M | Buy |
115,984
+495
| +0.4% | +$7.03K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.49M | Buy |
115,489
+1,266
| +1% | +$18.5K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.71M | Buy |
114,223
+2,137
| +2% | +$25.8K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.53M | Buy |
112,086
+610
| +0.5% | +$6.98K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.09M | Buy |
111,476
+611
| +0.6% | +$5.89K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $940K | Buy |
110,865
+3,427
| +3% | +$35.7K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.12M | Buy |
+107,438
| New | +$1.35M | ﹤0.01% | 1781 |
|
California State Teachers Retirement System (CalSTRS)'s BKS Position: Q3 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 90,535 shares — an estimated $606K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $2.41M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 90,535 Barnes & Noble shares in Q3 2019, an estimated $606K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Barnes & Noble position peaked at $2.41M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.