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Maryland State Retirement & Pension System’s Barnes & Noble Education BNED Stock Holding History

Maryland State Retirement & Pension 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
Q2 		– Sell
-143
Closed -$51K – 1495
2022
Q1 		$51K Hold
143
– – ﹤0.01% 1496
2021
Q4 		$97K Buy
143
+17
+13% +$15.6K ﹤0.01% 1504
2021
Q3 		$129K Buy
+126
New +$111K ﹤0.01% 1505

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Maryland State Retirement & Pension System's BNED Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 143 shares — an estimated $51K sold.

Maryland State Retirement & Pension System first reported a position in BNED in Q3 2021 and held it in 3 quarters. The position peaked at $129K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 143 Barnes & Noble Education shares in Q2 2022, an estimated $51K.
  • Maryland State Retirement & Pension System first reported a position in Barnes & Noble Education in Q3 2021 and held it in 3 quarters.
  • Maryland State Retirement & Pension System's Barnes & Noble Education position peaked at $129K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.