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Louisiana State Employees Retirement System’s Barnes & Noble Education BNED Stock Holding History

Louisiana State 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
Q1 		– Sell
-175
Closed -$119K – 1514
2021
Q4 		$119K Buy
175
+2
+1% +$1.83K ﹤0.01% 1516
2021
Q3 		$173K Buy
173
+29
+20% +$25.6K ﹤0.01% 1499
2021
Q2 		$104K Buy
144
+6
+4% +$4.84K ﹤0.01% 1509
2021
Q1 		$112K Sell
138
-1
-0.7% -$688 ﹤0.01% 1507
2020
Q4 		$65K Sell
139
-1
-0.7% -$331 ﹤0.01% 1491
2020
Q3 		$36K Buy
140
+35
+33% +$7.87K ﹤0.01% 1449
2020
Q2 		$17K Sell
105
-2
-2% -$325 ﹤0.01% 1337
2020
Q1 		$15K Sell
107
-26
-20% -$8.28K ﹤0.01% 1284
2019
Q4 		$57K Sell
133
-8
-6% -$3.29K ﹤0.01% 1427
2019
Q3 		$44K Buy
141
+10
+8% +$3.5K ﹤0.01% 1426
2019
Q2 		$47K Sell
131
-6
-4% -$2.3K ﹤0.01% 1434
2019
Q1 		$58K Sell
137
-1
-0.7% -$542 ﹤0.01% 1440
2018
Q4 		$55K Sell
138
-21
-13% -$11.7K ﹤0.01% 1419
2018
Q3 		$92K Sell
159
-9
-5% -$5.09K ﹤0.01% 1466
2018
Q2 		$95K Buy
168
+2
+1% +$1.34K ﹤0.01% 1471
2018
Q1 		$114K Buy
166
+6
+4% +$4.23K 0.01% 1456
2017
Q4 		$132K Buy
160
+9
+6% +$5.95K 0.01% 1453
2017
Q3 		$98K Sell
151
-6
-4% -$4.24K ﹤0.01% 1446
2017
Q2 		$167K Hold
157
– – 0.01% 1409
2017
Q1 		$151K Buy
157
+3
+2% +$3.05K 0.01% 1423
2016
Q4 		$177K Sell
154
-16
-9% -$16.9K 0.01% 1409
2016
Q3 		$163K Sell
170
-3
-2% -$3.31K 0.01% 1408
2016
Q2 		$176K Hold
173
– – 0.01% 1386
2016
Q1 		$170K Hold
173
– – 0.01% 1382
2015
Q4 		$172K Buy
173
+1
+0.6% +$1.26K 0.01% 1379
2015
Q3 		$219K Buy
+172
New +$223K 0.01% 1344

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Louisiana State Employees Retirement System's BNED Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 175 shares — an estimated $119K sold.

Louisiana State Employees Retirement System first reported a position in BNED in Q3 2015 and held it in 26 quarters. The position peaked at $219K in Q3 2015. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 175 Barnes & Noble Education shares in Q1 2022, an estimated $119K.
  • Louisiana State Employees Retirement System first reported a position in Barnes & Noble Education in Q3 2015 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Barnes & Noble Education position peaked at $219K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.