Commonwealth of Pennsylvania Public School Employees Retirement System’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-289
| Closed | -$104K | – | 1947 |
|
|
2022
Q1 | $104K | Buy |
289
+16
| +6% | +$5.76K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $186K | Hold |
273
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q3 | $272K | Buy |
273
+29
| +12% | +$28.9K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $176K | Buy |
244
+9
| +4% | +$6.49K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $191K | Buy |
235
+1
| +0.4% | +$813 | ﹤0.01% | 1684 |
|
|
2020
Q4 | $109K | Hold |
234
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $60K | Buy |
234
+39
| +20% | +$10K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $31K | Buy |
195
+1
| +0.5% | +$159 | ﹤0.01% | 1617 |
|
|
2020
Q1 | $26K | Buy |
194
+63
| +48% | +$8.44K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $56K | Buy |
131
+2
| +2% | +$855 | ﹤0.01% | 1562 |
|
|
2019
Q3 | $40K | Buy |
129
+9
| +8% | +$2.79K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $40K | Sell |
120
-6
| -5% | -$2K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $53K | Hold |
126
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $50K | Buy |
+126
| New | +$50K | ﹤0.01% | 1556 |
|