Commonwealth of Pennsylvania Public School Employees Retirement System’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,557
| Closed | -$131K | – | 1588 |
|
|
2019
Q2 | $131K | Sell |
19,557
-31
| -0.2% | -$208 | ﹤0.01% | 1505 |
|
|
2019
Q1 | $106K | Buy |
19,588
+18
| +0.1% | +$97 | ﹤0.01% | 1547 |
|
|
2018
Q4 | $139K | Buy |
19,570
+5,973
| +44% | +$42.4K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $79K | Buy |
13,597
+1,586
| +13% | +$9.22K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $76K | Buy |
+12,011
| New | +$76K | ﹤0.01% | 1487 |
|