Louisiana State Employees Retirement System’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,300
| Closed | -$142K | – | 1454 |
|
|
2019
Q2 | $142K | Hold |
21,300
| – | – | 0.01% | 1400 |
|
|
2019
Q1 | $116K | Sell |
21,300
-93
| -0.4% | -$567 | 0.01% | 1419 |
|
|
2018
Q4 | $152K | Sell |
21,393
-3,707
| -15% | -$24.8K | 0.01% | 1381 |
|
|
2018
Q3 | $146K | Sell |
25,100
-300
| -1% | -$1.69K | 0.01% | 1459 |
|
|
2018
Q2 | $161K | Buy |
25,400
+200
| +0.8% | +$1.13K | 0.01% | 1462 |
|
|
2018
Q1 | $125K | Buy |
25,200
+800
| +3% | +$4K | 0.01% | 1454 |
|
|
2017
Q4 | $163K | Buy |
24,400
+1,400
| +6% | +$9.91K | 0.01% | 1440 |
|
|
2017
Q3 | $175K | Buy |
23,000
+500
| +2% | +$3.73K | 0.01% | 1417 |
|
|
2017
Q2 | $171K | Hold |
22,500
| – | – | 0.01% | 1408 |
|
|
2017
Q1 | $208K | Buy |
22,500
+300
| +1% | +$3K | 0.01% | 1389 |
|
|
2016
Q4 | $248K | Sell |
22,200
-2,500
| -10% | -$28.7K | 0.01% | 1346 |
|
|
2016
Q3 | $279K | Sell |
24,700
-2,100
| -8% | -$25.3K | 0.01% | 1297 |
|
|
2016
Q2 | $304K | Hold |
26,800
| – | – | 0.02% | 1260 |
|
|
2016
Q1 | $331K | Sell |
26,800
-600
| -2% | -$5.88K | 0.02% | 1227 |
|
|
2015
Q4 | $239K | Buy |
27,400
+200
| +0.7% | +$2.35K | 0.01% | 1324 |
|
|
2015
Q3 | $329K | Sell |
27,200
-3,625
| -12% | -$58.2K | 0.02% | 1215 |
|
|
2015
Q2 | $524K | Buy |
30,825
+458
| +2% | +$7.15K | 0.03% | 1045 |
|
|
2015
Q1 | $473K | Sell |
30,367
-458
| -1% | -$7.18K | 0.02% | 1102 |
|
|
2014
Q4 | $469K | Buy |
30,825
+915
| +3% | +$13K | 0.02% | 1123 |
|
|
2014
Q3 | $387K | Buy |
29,910
+3,663
| +14% | +$53.5K | 0.02% | 1187 |
|
|
2014
Q2 | $392K | Hold |
26,247
| – | – | 0.02% | 1213 |
|
|
2014
Q1 | $359K | Hold |
26,247
| – | – | 0.02% | 1240 |
|
|
2013
Q4 | $257K | Buy |
+26,247
| New | +$253K | 0.01% | 1372 |
|
Louisiana State Employees Retirement System's BKS Position: Q3 2019 in Review
Louisiana State Employees Retirement System sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 21,300 shares — an estimated $142K sold.
Louisiana State Employees Retirement System first reported a position in BKS in Q4 2013 and held it in 23 quarters. The position peaked at $524K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Louisiana State Employees Retirement System reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 21,300 Barnes & Noble shares in Q3 2019, an estimated $142K.
- Louisiana State Employees Retirement System first reported a position in Barnes & Noble in Q4 2013 and held it in 23 quarters.
- Louisiana State Employees Retirement System's Barnes & Noble position peaked at $524K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.