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

Employees Retirement System of Texas’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
2016
Q4 		– Sell
-3,046
Closed -$2.92M – 1017
2016
Q3 		$2.92M Sell
3,046
-1,134
-27% -$1.25M 0.04% 494
2016
Q2 		$4.24M Buy
4,180
+810
+24% +$769K 0.06% 385
2016
Q1 		$3.3M Hold
3,370
– – 0.05% 436
2015
Q4 		$3.35M Buy
+3,370
New +$4.23M 0.05% 434

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's BNED Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Barnes & Noble Education (BNED) in Q4 2016, closing a stake of 3,046 shares — an estimated $2.92M sold.

Employees Retirement System of Texas first reported a position in BNED in Q4 2015 and held it in 4 quarters. The position peaked at $4.24M in Q2 2016. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining Barnes & Noble Education position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,046 Barnes & Noble Education shares in Q4 2016, an estimated $2.92M.
  • Employees Retirement System of Texas first reported a position in Barnes & Noble Education in Q4 2015 and held it in 4 quarters.
  • Employees Retirement System of Texas's Barnes & Noble Education position peaked at $4.24M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.