New York State Teachers Retirement System (NYSTRS)’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-595	Closed	-$213K	–	1614
2022 Q1	$213K	Buy	595 +4	+0.7%	+$1.43K	﹤0.01%	1518
2021 Q4	$403K	Buy	591 +6	+1%	+$4.09K	﹤0.01%	1468
2021 Q3	$585K	Hold	585	–	–	﹤0.01%	1419
2021 Q2	$422K	Hold	585	–	–	﹤0.01%	1441
2021 Q1	$477K	Sell	585 -23	-4%	-$18.8K	﹤0.01%	1431
2020 Q4	$283K	Hold	608	–	–	﹤0.01%	1480
2020 Q3	$157K	Sell	608 -42	-6%	-$10.8K	﹤0.01%	1513
2020 Q2	$104K	Hold	650	–	–	﹤0.01%	1518
2020 Q1	$88K	Hold	650	–	–	﹤0.01%	1512
2019 Q4	$278K	Hold	650	–	–	﹤0.01%	1512
2019 Q3	$203K	Hold	650	–	–	﹤0.01%	1496
2019 Q2	$219K	Hold	650	–	–	﹤0.01%	1495
2019 Q1	$273K	Hold	650	–	–	﹤0.01%	1474
2018 Q4	$261K	Hold	650	–	–	﹤0.01%	1464
2018 Q3	$375K	Hold	650	–	–	﹤0.01%	1452
2018 Q2	$367K	Sell	650 -53	-8%	-$29.9K	﹤0.01%	1458
2018 Q1	$485K	Buy	703 +53	+8%	+$36.6K	﹤0.01%	1407
2017 Q4	$536K	Hold	650	–	–	﹤0.01%	1393
2017 Q3	$423K	Hold	650	–	–	﹤0.01%	1421
2017 Q2	$691K	Sell	650 -58	-8%	-$61.7K	﹤0.01%	1335
2017 Q1	$679K	Hold	708	–	–	﹤0.01%	1348
2016 Q4	$813K	Hold	708	–	–	﹤0.01%	1327
2016 Q3	$678K	Sell	708 -3	-0.4%	-$2.87K	﹤0.01%	1344
2016 Q2	$722K	Hold	711	–	–	﹤0.01%	1344
2016 Q1	$697K	Hold	711	–	–	﹤0.01%	1348
2015 Q4	$708K	Buy	711 +30	+4%	+$29.9K	﹤0.01%	1361
2015 Q3	$866K	Buy	+681	New	+$866K	﹤0.01%	1316