New York State Common Retirement Fund’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
+8,500
| New | +$100K | ﹤0.01% | 2654 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 3286 |
|
|
2022
Q2 | $1K | Sell |
4
-204
| -98% | -$51K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $74K | Sell |
208
-3
| -1% | -$1.07K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $144K | Buy |
211
+1
| +0.5% | +$682 | ﹤0.01% | 2982 |
|
|
2021
Q3 | $210K | Sell |
210
-119
| -36% | -$119K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $237K | Buy |
+329
| New | +$237K | ﹤0.01% | 2974 |
|
|
2020
Q2 | – | Sell |
-342
| Closed | -$46K | – | 3224 |
|
|
2020
Q1 | $46K | Hold |
342
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q4 | $146K | Hold |
342
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q3 | $107K | Hold |
342
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $115K | Hold |
342
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q1 | $143K | Hold |
342
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q4 | $137K | Hold |
342
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q3 | $197K | Hold |
342
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q2 | $193K | Hold |
342
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q1 | $235K | Hold |
342
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $281K | Buy |
342
+74
| +28% | +$60.8K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $174K | Sell |
268
-150
| -36% | -$97.4K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $444K | Hold |
418
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $400K | Hold |
418
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q4 | $479K | Hold |
418
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $400K | Hold |
418
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $424K | Buy |
418
+105
| +34% | +$107K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $306K | Hold |
313
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q4 | $311K | Hold |
313
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $397K | Buy |
+313
| New | +$397K | ﹤0.01% | 2420 |
|