New York State Common Retirement Fund’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,800
| Closed | -$326K | – | 3268 |
|
|
2019
Q2 | $326K | Hold |
48,800
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q1 | $265K | Hold |
48,800
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q4 | $346K | Sell |
48,800
-14,800
| -23% | -$105K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $369K | Hold |
63,600
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $404K | Hold |
63,600
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q1 | $315K | Hold |
63,600
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $426K | Buy |
63,600
+12,500
| +24% | +$83.7K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $388K | Hold |
51,100
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $388K | Sell |
51,100
-14,301
| -22% | -$109K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $605K | Buy |
65,401
+1
| +0% | +$9 | ﹤0.01% | 2302 |
|
|
2016
Q4 | $729K | Hold |
65,400
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $739K | Hold |
65,400
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q2 | $742K | Sell |
65,400
-8,720
| -12% | -$98.9K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $916K | Sell |
74,120
-302,160
| -80% | -$3.73M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $3.28M | Buy |
376,280
+216,970
| +136% | +$1.89M | 0.01% | 1404 |
|
|
2015
Q3 | $1.93M | Buy |
159,310
+8,657
| +6% | +$105K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $2.56M | Buy |
150,653
+23,690
| +19% | +$403K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.98M | Buy |
126,963
+1,678
| +1% | +$26.1K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.91M | Buy |
125,285
+1,221
| +1% | +$18.6K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.61M | Sell |
124,064
-7,935
| -6% | -$103K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.97M | Sell |
131,999
-22,890
| -15% | -$342K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $2.12M | Sell |
154,889
-3,357
| -2% | -$46K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.55M | Hold |
158,246
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.34M | Hold |
158,246
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $1.66M | Buy |
+158,246
| New | +$1.66M | ﹤0.01% | 1509 |
|