Ohio Public Employees Retirement System (OPERS)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,991
| Closed | -$134K | – | 2005 |
|
|
2019
Q2 | $134K | Sell |
19,991
-652
| -3% | -$3.56K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $112K | Sell |
20,643
-1,780
| -8% | -$10.8K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $159K | Sell |
22,423
-1,298
| -5% | -$8.67K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $138K | Buy |
23,721
+2,091
| +10% | +$11.8K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $137K | Buy |
21,630
+2,792
| +15% | +$15.8K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $93K | Sell |
18,838
-2,734
| -13% | -$13.7K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $145K | Buy |
21,572
+3,587
| +20% | +$25.4K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $137K | Buy |
17,985
+2,181
| +14% | +$16.3K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $120K | Sell |
15,804
-37,271
| -70% | -$292K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $491K | Buy |
53,075
+708
| +1% | +$7.07K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $547K | Buy |
52,367
+39,247
| +299% | +$450K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $148K | Sell |
13,120
-43
| -0.3% | -$519 | ﹤0.01% | 1536 |
|
|
2016
Q2 | $149K | Buy |
13,163
+1,911
| +17% | +$22.1K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $139K | Buy |
11,252
+1,233
| +12% | +$12.1K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $87K | Buy |
10,019
+120
| +1% | +$1.41K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $120K | Sell |
9,899
-2,628
| -21% | -$42.2K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $213K | Sell |
12,527
-35
| -0.3% | -$546 | ﹤0.01% | 1401 |
|
|
2015
Q1 | $196K | Sell |
12,562
-752
| -6% | -$11.8K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $203K | Sell |
13,314
-2,682
| -17% | -$38.1K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $207K | Sell |
15,996
-9,175
| -36% | -$134K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $376K | Buy |
25,171
+2,052
| +9% | +$24.7K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $317K | Sell |
23,119
-5,068
| -18% | -$58K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $276K | Buy |
28,187
+15,529
| +123% | +$150K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $107K | Buy |
+12,658
| New | +$132K | ﹤0.01% | 1585 |
|
Ohio Public Employees Retirement System (OPERS)'s BKS Position: Q3 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 19,991 shares — an estimated $134K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in BKS in Q3 2013 and held it in 24 quarters. The position peaked at $547K in Q4 2016. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 19,991 Barnes & Noble shares in Q3 2019, an estimated $134K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Barnes & Noble in Q3 2013 and held it in 24 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Barnes & Noble position peaked at $547K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.