Commonwealth of Pennsylvania Public School Employees Retirement System’s Barnes & Noble BKS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,557	Closed	-$131K	–	1588
2019 Q2	$131K	Sell	19,557 -31	-0.2%	-$169	﹤0.01%	1505
2019 Q1	$106K	Buy	19,588 +18	+0.1%	+$110	﹤0.01%	1547
2018 Q4	$139K	Buy	19,570 +5,973	+44%	+$39.9K	﹤0.01%	1512
2018 Q3	$79K	Buy	13,597 +1,586	+13%	+$8.95K	﹤0.01%	1519
2018 Q2	$76K	Buy	+12,011	New	+$67.9K	﹤0.01%	1487

Commonwealth of Pennsylvania Public School Employees Retirement System's BKS Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 19,557 shares — an estimated $131K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BKS in Q2 2018 and held it in 5 quarters. The position peaked at $139K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,557 Barnes & Noble shares in Q3 2019, an estimated $131K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barnes & Noble in Q2 2018 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Barnes & Noble position peaked at $139K in Q4 2018.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.