Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Barnes & Noble Education BNED Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q4 		– Sell
-116
Closed -$13K – 1976
2023
Q3 		$13K Sell
116
-25
-18% -$3.38K ﹤0.01% 1869
2023
Q2 		$18K Hold
141
– – ﹤0.01% 1815
2023
Q1 		$21K Buy
141
+76
+117% +$15.3K ﹤0.01% 1783
2022
Q4 		$11K Sell
65
-91
-58% -$21.7K ﹤0.01% 1908
2022
Q3 		$38K Buy
156
+61
+64% +$16.3K ﹤0.01% 1914
2022
Q2 		$28K Buy
95
+67
+239% +$19.4K ﹤0.01% 1916
2022
Q1 		$10K Sell
28
-399
-93% -$213K ﹤0.01% 1990
2021
Q4 		$291K Buy
+427
New +$392K ﹤0.01% 1418
2021
Q2 		– Sell
-74
Closed -$60K – 1989
2021
Q1 		$60K Buy
+74
New +$50.9K ﹤0.01% 1835
2020
Q1 		– Sell
-168
Closed -$72K – 1884
2019
Q4 		$72K Sell
168
-9
-5% -$3.7K ﹤0.01% 1628
2019
Q3 		$55K Hold
177
– – ﹤0.01% 1808
2019
Q2 		$60K Buy
177
+11
+7% +$4.22K ﹤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% -$1.7K ﹤0.01% 1637
2018
Q2 		$95K Buy
169
+19
+13% +$12.7K ﹤0.01% 1651
2018
Q1 		$103K Sell
150
-49
-25% -$34.5K ﹤0.01% 1611
2017
Q4 		$164K Buy
199
+29
+17% +$19.2K ﹤0.01% 1554
2017
Q3 		$111K Buy
170
+32
+23% +$22.6K ﹤0.01% 1642
2017
Q2 		$147K Buy
138
+6
+5% +$6.01K ﹤0.01% 1558
2017
Q1 		$127K Buy
132
+37
+39% +$37.7K ﹤0.01% 1577
2016
Q4 		$97K Buy
95
+29
+44% +$30.6K ﹤0.01% 1658
2016
Q3 		$63K Buy
66
+32
+94% +$35.3K ﹤0.01% 1765
2016
Q2 		$34K Buy
+34
New +$32.3K ﹤0.01% 1765

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BNED Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 116 shares — an estimated $13K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BNED in Q2 2016 and held it in 24 quarters. The position peaked at $291K in Q4 2021. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 116 Barnes & Noble Education shares in Q4 2023, an estimated $13K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Barnes & Noble Education in Q2 2016 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Barnes & Noble Education position peaked at $291K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.