New York State Teachers Retirement System (NYSTRS)’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 |
-103,233
| Closed | -$691K | – | 1632 |
|
|
2019
Q2 | $691K | Sell |
103,233
-46
| -0% | -$308 | ﹤0.01% | 1291 |
|
|
2019
Q1 | $561K | Hold |
103,279
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $732K | Hold |
103,279
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $599K | Hold |
103,279
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $656K | Hold |
103,279
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $511K | Hold |
103,279
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $692K | Hold |
103,279
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q3 | $785K | Sell |
103,279
-7,000
| -6% | -$53.2K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $838K | Buy |
110,279
+2,100
| +2% | +$16K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $1M | Hold |
108,179
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.21M | Hold |
108,179
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.22M | Hold |
108,179
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.23M | Hold |
108,179
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $1.34M | Sell |
108,179
-4,800
| -4% | -$59.3K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $984K | Buy |
112,979
+79
| +0.1% | +$688 | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.37M | Sell |
112,900
-33,834
| -23% | -$410K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $2.5M | Hold |
146,734
| – | – | 0.01% | 1114 |
|
|
2015
Q1 | $2.28M | Buy |
146,734
+1,735
| +1% | +$27K | 0.01% | 1151 |
|
|
2014
Q4 | $2.21M | Buy |
144,999
+453
| +0.3% | +$6.89K | 0.01% | 1148 |
|
|
2014
Q3 | $1.87M | Buy |
144,546
+531
| +0.4% | +$6.87K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $2.15M | Sell |
144,015
-3,662
| -2% | -$54.7K | 0.01% | 1160 |
|
|
2014
Q1 | $2.02M | Sell |
147,677
-4,273
| -3% | -$58.5K | 0.01% | 1182 |
|
|
2013
Q4 | $1.49M | Hold |
151,950
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $1.29M | Buy |
151,950
+25,126
| +20% | +$213K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $1.33M | Buy |
+126,824
| New | +$1.33M | ﹤0.01% | 1254 |
|