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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q2	–	Sell	-289	Closed	-$104K	–	1947
2022 Q1	$104K	Buy	289 +16	+6%	+$8.55K	﹤0.01%	1832
2021 Q4	$186K	Hold	273	–	–	﹤0.01%	1799
2021 Q3	$272K	Buy	273 +29	+12%	+$25.6K	﹤0.01%	1741
2021 Q2	$176K	Buy	244 +9	+4%	+$7.26K	﹤0.01%	1768
2021 Q1	$191K	Buy	235 +1	+0.4%	+$688	﹤0.01%	1684
2020 Q4	$109K	Hold	234	–	–	﹤0.01%	1673
2020 Q3	$60K	Buy	234 +39	+20%	+$8.77K	﹤0.01%	1649
2020 Q2	$31K	Buy	195 +1	+0.5%	+$162	﹤0.01%	1617
2020 Q1	$26K	Buy	194 +63	+48%	+$20.1K	﹤0.01%	1590
2019 Q4	$56K	Buy	131 +2	+2%	+$822	﹤0.01%	1562
2019 Q3	$40K	Buy	129 +9	+8%	+$3.15K	﹤0.01%	1548
2019 Q2	$40K	Sell	120 -6	-5%	-$2.3K	﹤0.01%	1542
2019 Q1	$53K	Hold	126	–	–	﹤0.01%	1569
2018 Q4	$50K	Buy	+126	New	+$70.2K	﹤0.01%	1556

Other funds holding BNED

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BNED Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 289 shares — an estimated $104K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BNED in Q4 2018 and held it in 14 quarters. The position peaked at $272K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 289 Barnes & Noble Education shares in Q2 2022, an estimated $104K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barnes & Noble Education in Q4 2018 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Barnes & Noble Education position peaked at $272K in Q3 2021.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.