Oregon Public Employees Retirement Fund’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135
| Closed | -$48K | – | 1549 |
|
|
2022
Q1 | $48K | Sell |
135
-4
| -3% | -$1.42K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $94K | Buy |
139
+16
| +13% | +$10.8K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $123K | Sell |
123
-1
| -0.8% | -$1K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $89K | Hold |
124
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $101K | Buy |
124
+2
| +2% | +$1.63K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $57K | Sell |
122
-25
| -17% | -$11.7K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $38K | Hold |
147
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $20K | Hold |
147
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $63K | Hold |
147
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $46K | Buy |
147
+2
| +1% | +$626 | ﹤0.01% | 1634 |
|
|
2019
Q2 | $49K | Buy |
145
+3
| +2% | +$1.01K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $60K | Buy |
142
+3
| +2% | +$1.27K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $56K | Buy |
+139
| New | +$56K | ﹤0.01% | 1650 |
|