New York State Common Retirement Fund’s Barnes & Noble Education BNED Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$12.6K	Sell	1,000 -7,500	-88%	-$78.3K	﹤0.01%	3148
2026 Q1	$75.1K	Hold	8,500	–	–	﹤0.01%	2656
2025 Q4	$78.1K	Hold	8,500	–	–	﹤0.01%	2728
2025 Q3	$84.6K	Hold	8,500	–	–	﹤0.01%	2713
2025 Q2	$100K	Buy	+8,500	New	+$90.7K	﹤0.01%	2662
2022 Q3	–	Sell	-4	Closed	-$1K	–	3286
2022 Q2	$1K	Sell	4 -204	-98%	-$59.2K	﹤0.01%	3322
2022 Q1	$74K	Sell	208 -3	-1%	-$1.6K	﹤0.01%	3083
2021 Q4	$144K	Buy	211 +1	+0.5%	+$918	﹤0.01%	2982
2021 Q3	$210K	Sell	210 -119	-36%	-$105K	﹤0.01%	2896
2021 Q2	$237K	Buy	+329	New	+$265K	﹤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%	+$48.9K	﹤0.01%	2613
2017 Q3	$174K	Sell	268 -150	-36%	-$106K	﹤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%	+$99.7K	﹤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	+$405K	﹤0.01%	2420

Other funds holding BNED

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Common Retirement Fund's BNED Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Barnes & Noble Education (BNED) stake by 88% in Q2 2026, selling an estimated $78.3K and leaving 1,000 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

New York State Common Retirement Fund first reported a position in BNED in Q3 2015 and has held it in 29 quarters since. The position peaked at $479K in Q4 2016. 22 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

New York State Common Retirement Fund held 1,000 shares of Barnes & Noble Education worth $12.6K as of Q2 2026.
New York State Common Retirement Fund sold 7,500 Barnes & Noble Education shares in Q2 2026, an estimated $78.3K.
Barnes & Noble Education made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3148 holding.
New York State Common Retirement Fund first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 29 quarters since.
New York State Common Retirement Fund's Barnes & Noble Education position peaked at $479K in Q4 2016.
22 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.