OPERF
BKS

Oregon Public Employees Retirement Fund’s Barnes & Noble BKS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,503
Closed -$151K – 1676
2019
Q2 		$151K Buy
22,503
+400
+2% +$2.18K ﹤0.01% 1582
2019
Q1 		$120K Buy
22,103
+399
+2% +$2.43K ﹤0.01% 1593
2018
Q4 		$154K Buy
+21,704
New +$145K ﹤0.01% 1561
2013
Q4 		– Sell
-12,380
Closed -$105K – 1013
2013
Q3 		$105K Hold
12,380
– – ﹤0.01% 956
2013
Q2 		$129K Buy
+12,380
New +$156K 0.01% 953

Oregon Public Employees Retirement Fund's BKS Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 22,503 shares — an estimated $151K sold.

Oregon Public Employees Retirement Fund first reported a position in BKS in Q2 2013 and held it in 5 quarters. The position peaked at $154K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 22,503 Barnes & Noble shares in Q3 2019, an estimated $151K.
  • Oregon Public Employees Retirement Fund first reported a position in Barnes & Noble in Q2 2013 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's Barnes & Noble position peaked at $154K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.