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

New York State Teachers Retirement System (NYSTRS)’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
2022 Q2	–	Sell	-595	Closed	-$213K	–	1614
2022 Q1	$213K	Buy	595 +4	+0.7%	+$2.14K	﹤0.01%	1518
2021 Q4	$403K	Buy	591 +6	+1%	+$5.51K	﹤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%	-$15.8K	﹤0.01%	1431
2020 Q4	$283K	Hold	608	–	–	﹤0.01%	1480
2020 Q3	$157K	Sell	608 -42	-6%	-$9.45K	﹤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%	-$35.4K	﹤0.01%	1458
2018 Q1	$485K	Buy	703 +53	+8%	+$37.3K	﹤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%	-$58.1K	﹤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%	-$3.31K	﹤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%	+$37.7K	﹤0.01%	1361
2015 Q3	$866K	Buy	+681	New	+$882K	﹤0.01%	1316

Other funds holding BNED

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BNED Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 595 shares — an estimated $213K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BNED in Q3 2015 and held it in 27 quarters. The position peaked at $866K in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 595 Barnes & Noble Education shares in Q2 2022, an estimated $213K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Barnes & Noble Education in Q3 2015 and held it in 27 quarters.
New York State Teachers Retirement System (NYSTRS)'s Barnes & Noble Education position peaked at $866K in Q3 2015.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.