OPERF
BKS
Oregon Public Employees Retirement Fund’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,503
| Closed | -$151K | – | 1676 |
|
|
2019
Q2 | $151K | Buy |
22,503
+400
| +2% | +$2.68K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $120K | Buy |
22,103
+399
| +2% | +$2.17K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $154K | Buy |
+21,704
| New | +$154K | ﹤0.01% | 1561 |
|
|
2013
Q4 | – | Sell |
-8,113
| Closed | -$105K | – | 1013 |
|
|
2013
Q3 | $105K | Hold |
8,113
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $129K | Buy |
+8,113
| New | +$129K | 0.01% | 953 |
|