Public Employees Retirement Association of Colorado’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,017
| Closed | -$107K | – | 1868 |
|
|
2019
Q2 | $107K | Sell |
16,017
-399
| -2% | -$2.67K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $89K | Hold |
16,416
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $116K | Hold |
16,416
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $95K | Hold |
16,416
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $104K | Hold |
16,416
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $81K | Hold |
16,416
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $110K | Hold |
16,416
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $125K | Hold |
16,416
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $125K | Hold |
16,416
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $152K | Hold |
16,416
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $183K | Hold |
16,416
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $186K | Hold |
16,416
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $186K | Hold |
16,416
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $203K | Buy |
16,416
+7,205
| +78% | +$89.1K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $80K | Hold |
9,211
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $112K | Sell |
9,211
-4,845
| -34% | -$58.9K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $239K | Hold |
14,056
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $219K | Hold |
14,056
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $214K | Hold |
14,056
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $182K | Hold |
14,056
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $210K | Hold |
14,056
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $193K | Hold |
14,056
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q4 | $138K | Hold |
14,056
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q3 | $119K | Hold |
14,056
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q2 | $147K | Buy |
+14,056
| New | +$147K | ﹤0.01% | 1734 |
|