California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Barnes & Noble Education BNED Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$2.84K Sell
226
-646
-74% -$6.75K ﹤0.01% 2792
2026
Q1 		$7.7K Sell
872
-120
-12% -$1.04K ﹤0.01% 2780
2025
Q4 		$9.12K Buy
992
+60
+6% +$529 ﹤0.01% 2816
2025
Q3 		$9.27K Buy
+932
New +$8.69K ﹤0.01% 2853
2022
Q2 		– Sell
-194
Closed -$70K – 3154
2022
Q1 		$70K Sell
194
-53
-21% -$28.3K ﹤0.01% 2952
2021
Q4 		$168K Buy
247
+30
+14% +$27.5K ﹤0.01% 2844
2021
Q3 		$217K Sell
217
-312
-59% -$275K ﹤0.01% 2707
2021
Q2 		$381K Buy
+529
New +$427K ﹤0.01% 2790
2020
Q2 		– Sell
-631
Closed -$86K – 3030
2020
Q1 		$86K Buy
631
+7
+1% +$2.23K ﹤0.01% 2838
2019
Q4 		$266K Sell
624
-32
-5% -$13.2K ﹤0.01% 2675
2019
Q3 		$205K Buy
656
+65
+11% +$22.7K ﹤0.01% 2784
2019
Q2 		$199K Hold
591
– – ﹤0.01% 2848
2019
Q1 		$248K Hold
591
– – ﹤0.01% 2678
2018
Q4 		$237K Hold
591
– – ﹤0.01% 2681
2018
Q3 		$340K Hold
591
– – ﹤0.01% 2653
2018
Q2 		$333K Hold
591
– – ﹤0.01% 2671
2018
Q1 		$407K Sell
591
-15
-2% -$10.6K ﹤0.01% 2476
2017
Q4 		$499K Hold
606
– – ﹤0.01% 2409
2017
Q3 		$394K Sell
606
-71
-10% -$50.2K ﹤0.01% 2536
2017
Q2 		$720K Sell
677
-112
-14% -$112K ﹤0.01% 2266
2017
Q1 		$757K Sell
789
-36
-4% -$36.6K ﹤0.01% 2245
2016
Q4 		$947K Sell
825
-21
-2% -$22.2K ﹤0.01% 2142
2016
Q3 		$810K Buy
846
+6
+0.7% +$6.62K ﹤0.01% 2211
2016
Q2 		$853K Buy
840
+161
+24% +$153K ﹤0.01% 2138
2016
Q1 		$665K Buy
679
+85
+14% +$85.1K ﹤0.01% 2257
2015
Q4 		$591K Buy
594
+11
+2% +$13.8K ﹤0.01% 2322
2015
Q3 		$741K Buy
+583
New +$755K ﹤0.01% 2164

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BNED Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Barnes & Noble Education (BNED) stake by 74% in Q2 2026, selling an estimated $6.75K and leaving 226 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

California State Teachers Retirement System (CalSTRS) first reported a position in BNED in Q3 2015 and has held it in 27 quarters since. The position peaked at $947K in Q4 2016. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 226 shares of Barnes & Noble Education worth $2.84K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 646 Barnes & Noble Education shares in Q2 2026, an estimated $6.75K.
  • Barnes & Noble Education made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2792 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 27 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Barnes & Noble Education position peaked at $947K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.