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

Oregon Public Employees Retirement Fund’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
2022
Q2 		– Sell
-135
Closed -$48K – 1549
2022
Q1 		$48K Sell
135
-4
-3% -$2.14K ﹤0.01% 1688
2021
Q4 		$94K Buy
139
+16
+13% +$14.7K ﹤0.01% 1572
2021
Q3 		$123K Sell
123
-1
-0.8% -$882 ﹤0.01% 1556
2021
Q2 		$89K Hold
124
– – ﹤0.01% 1569
2021
Q1 		$101K Buy
124
+2
+2% +$1.38K ﹤0.01% 1579
2020
Q4 		$57K Sell
122
-25
-17% -$8.26K ﹤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% +$700 ﹤0.01% 1634
2019
Q2 		$49K Buy
145
+3
+2% +$1.15K ﹤0.01% 1653
2019
Q1 		$60K Buy
142
+3
+2% +$1.63K ﹤0.01% 1630
2018
Q4 		$56K Buy
+139
New +$77.4K ﹤0.01% 1650

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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BNED Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 135 shares — an estimated $48K sold.

Oregon Public Employees Retirement Fund first reported a position in BNED in Q4 2018 and held it in 14 quarters. The position peaked at $123K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 135 Barnes & Noble Education shares in Q2 2022, an estimated $48K.
  • Oregon Public Employees Retirement Fund first reported a position in Barnes & Noble Education in Q4 2018 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Barnes & Noble Education position peaked at $123K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.