Employees Retirement System of Texas’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,046	Closed	-$2.92M	–	1017
2016 Q3	$2.92M	Sell	3,046 -1,134	-27%	-$1.09M	0.04%	494
2016 Q2	$4.24M	Buy	4,180 +810	+24%	+$822K	0.06%	385
2016 Q1	$3.3M	Hold	3,370	–	–	0.05%	436
2015 Q4	$3.35M	Buy	+3,370	New	+$3.35M	0.05%	434