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Municipal Employees' Retirement System of Michigan’s Barnes & Noble Education BNED Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,155
Closed -$293K – 390
2020
Q1 		$293K Hold
2,155
– – 0.01% 949
2019
Q4 		$920K Buy
2,155
+9
+0.4% +$3.7K 0.03% 448
2019
Q3 		$669K Sell
2,146
-291
-12% -$102K 0.03% 640
2019
Q2 		$819K Buy
2,437
+2,331
+2,199% +$895K 0.06% 477
2019
Q1 		$44K Hold
106
– – ﹤0.01% 1671
2018
Q4 		$42K Buy
+106
New +$59K ﹤0.01% 1657
2018
Q2 		$60K Sell
106
-39
-27% -$26.1K ﹤0.01% 1667
2018
Q1 		$100K Hold
145
– – ﹤0.01% 1651
2017
Q4 		$119K Sell
145
-779
-84% -$515K 0.01% 1637
2017
Q3 		$602K Buy
924
+54
+6% +$38.2K 0.03% 998
2017
Q2 		$925K Buy
870
+783
+900% +$784K 0.05% 659
2017
Q1 		$84K Hold
87
– – ﹤0.01% 1633
2016
Q4 		$100K Hold
87
– – ﹤0.01% 1627
2016
Q3 		$83K Buy
87
+1
+1% +$1.1K ﹤0.01% 1611
2016
Q2 		$88K Buy
86
+3
+4% +$2.85K ﹤0.01% 1607
2016
Q1 		$82K Buy
83
+2
+2% +$2K 0.01% 1638
2015
Q4 		$81K Buy
81
+3
+4% +$3.77K 0.01% 1564
2015
Q3 		$99K Buy
+78
New +$101K 0.01% 1535

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BNED Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 2,155 shares — an estimated $293K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BNED in Q3 2015 and held it in 18 quarters. The position peaked at $925K in Q2 2017. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,155 Barnes & Noble Education shares in Q2 2020, an estimated $293K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Barnes & Noble Education in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Barnes & Noble Education position peaked at $925K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.