Municipal Employees' Retirement System of Michigan’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 |
-17,070
| Closed | -$114K | – | 1703 |
|
|
2019
Q2 | $114K | Buy |
17,070
+460
| +3% | +$2.51K | 0.01% | 1573 |
|
|
2019
Q1 | $90K | Buy |
16,610
+600
| +4% | +$3.66K | 0.01% | 1624 |
|
|
2018
Q4 | $114K | Buy |
+16,010
| New | +$107K | 0.01% | 1595 |
|
|
2018
Q2 | $876K | Sell |
137,890
-38,250
| -22% | -$216K | 0.05% | 625 |
|
|
2018
Q1 | $871K | Hold |
176,140
| – | – | 0.04% | 738 |
|
|
2017
Q4 | $1.18M | Buy |
176,140
+131,700
| +296% | +$932K | 0.06% | 505 |
|
|
2017
Q3 | $338K | Buy |
44,440
+7,680
| +21% | +$57.3K | 0.02% | 1382 |
|
|
2017
Q2 | $279K | Buy |
36,760
+24,170
| +192% | +$189K | 0.01% | 1383 |
|
|
2017
Q1 | $116K | Sell |
12,590
-190
| -1% | -$1.9K | 0.01% | 1600 |
|
|
2016
Q4 | $142K | Sell |
12,780
-670
| -5% | -$7.68K | 0.01% | 1573 |
|
|
2016
Q3 | $152K | Buy |
13,450
+130
| +1% | +$1.57K | 0.01% | 1515 |
|
|
2016
Q2 | $151K | Buy |
13,320
+330
| +3% | +$3.82K | 0.01% | 1513 |
|
|
2016
Q1 | $161K | Buy |
12,990
+390
| +3% | +$3.82K | 0.01% | 1498 |
|
|
2015
Q4 | $110K | Buy |
12,600
+380
| +3% | +$4.47K | 0.01% | 1517 |
|
|
2015
Q3 | $148K | Sell |
12,220
-980
| -7% | -$15.7K | 0.01% | 1425 |
|
|
2015
Q2 | $225K | Buy |
13,200
+992
| +8% | +$15.5K | 0.02% | 1284 |
|
|
2015
Q1 | $190K | Sell |
12,208
-2,289
| -16% | -$35.9K | 0.01% | 1357 |
|
|
2014
Q4 | $221K | Hold |
14,497
| – | – | 0.02% | 1379 |
|
|
2014
Q3 | $188K | Buy |
14,497
+763
| +6% | +$11.2K | 0.01% | 1409 |
|
|
2014
Q2 | $205K | Hold |
13,734
| – | – | 0.02% | 1391 |
|
|
2014
Q1 | $188K | Buy |
+13,734
| New | +$157K | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-9,461
| Closed | -$80K | – | 904 |
|
|
2013
Q3 | $80K | Buy |
+9,461
| New | +$98.6K | 0.01% | 892 |
|
Municipal Employees' Retirement System of Michigan's BKS Position: Q3 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 17,070 shares — an estimated $114K sold.
Municipal Employees' Retirement System of Michigan first reported a position in BKS in Q3 2013 and held it in 22 quarters. The position peaked at $1.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 17,070 Barnes & Noble shares in Q3 2019, an estimated $114K.
- Municipal Employees' Retirement System of Michigan first reported a position in Barnes & Noble in Q3 2013 and held it in 22 quarters.
- Municipal Employees' Retirement System of Michigan's Barnes & Noble position peaked at $1.18M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.