Ohio Public Employees Retirement System (OPERS)’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116
| Closed | -$13K | – | 1976 |
|
|
2023
Q3 | $13K | Sell |
116
-25
| -18% | -$2.8K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $18K | Hold |
141
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q1 | $21K | Buy |
141
+76
| +117% | +$11.3K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $11K | Sell |
65
-91
| -58% | -$15.4K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $38K | Buy |
156
+61
| +64% | +$14.9K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $28K | Buy |
95
+67
| +239% | +$19.7K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $10K | Sell |
28
-399
| -93% | -$143K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $291K | Buy |
+427
| New | +$291K | ﹤0.01% | 1418 |
|
|
2021
Q2 | – | Sell |
-74
| Closed | -$60K | – | 1989 |
|
|
2021
Q1 | $60K | Buy |
+74
| New | +$60K | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-168
| Closed | -$72K | – | 1884 |
|
|
2019
Q4 | $72K | Sell |
168
-9
| -5% | -$3.86K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $55K | Hold |
177
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $60K | Buy |
177
+11
| +7% | +$3.73K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $70K | Hold |
166
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $67K | Hold |
166
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $96K | Sell |
166
-3
| -2% | -$1.74K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $95K | Buy |
169
+19
| +13% | +$10.7K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $103K | Sell |
150
-49
| -25% | -$33.6K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $164K | Buy |
199
+29
| +17% | +$23.9K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $111K | Buy |
170
+32
| +23% | +$20.9K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $147K | Buy |
138
+6
| +5% | +$6.39K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $127K | Buy |
132
+37
| +39% | +$35.6K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $97K | Buy |
95
+29
| +44% | +$29.6K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $63K | Buy |
66
+32
| +94% | +$30.5K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $34K | Buy |
+34
| New | +$34K | ﹤0.01% | 1765 |
|