Louisiana State Employees Retirement System’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175
| Closed | -$119K | – | 1514 |
|
|
2021
Q4 | $119K | Buy |
175
+2
| +1% | +$1.36K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $173K | Buy |
173
+29
| +20% | +$29K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $104K | Buy |
144
+6
| +4% | +$4.33K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $112K | Sell |
138
-1
| -0.7% | -$812 | ﹤0.01% | 1507 |
|
|
2020
Q4 | $65K | Sell |
139
-1
| -0.7% | -$468 | ﹤0.01% | 1491 |
|
|
2020
Q3 | $36K | Buy |
140
+35
| +33% | +$9K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $17K | Sell |
105
-2
| -2% | -$324 | ﹤0.01% | 1337 |
|
|
2020
Q1 | $15K | Sell |
107
-26
| -20% | -$3.65K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $57K | Sell |
133
-8
| -6% | -$3.43K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $44K | Buy |
141
+10
| +8% | +$3.12K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $47K | Sell |
131
-6
| -4% | -$2.15K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $58K | Sell |
137
-1
| -0.7% | -$423 | ﹤0.01% | 1440 |
|
|
2018
Q4 | $55K | Sell |
138
-21
| -13% | -$8.37K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $92K | Sell |
159
-9
| -5% | -$5.21K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $95K | Buy |
168
+2
| +1% | +$1.13K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $114K | Buy |
166
+6
| +4% | +$4.12K | 0.01% | 1456 |
|
|
2017
Q4 | $132K | Buy |
160
+9
| +6% | +$7.43K | 0.01% | 1453 |
|
|
2017
Q3 | $98K | Sell |
151
-6
| -4% | -$3.89K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $167K | Hold |
157
| – | – | 0.01% | 1409 |
|
|
2017
Q1 | $151K | Buy |
157
+3
| +2% | +$2.89K | 0.01% | 1423 |
|
|
2016
Q4 | $177K | Sell |
154
-16
| -9% | -$18.4K | 0.01% | 1409 |
|
|
2016
Q3 | $163K | Sell |
170
-3
| -2% | -$2.88K | 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% | +$994 | 0.01% | 1379 |
|
|
2015
Q3 | $219K | Buy |
+172
| New | +$219K | 0.01% | 1344 |
|