Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Barnes & Noble Education BNED Stock Holding History

Public Employees Retirement Association of Colorado’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
2015
Q4 		– Sell
-58
Closed -$74K – 1883
2015
Q3 		$74K Buy
+58
New +$75.1K ﹤0.01% 1846

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Public Employees Retirement Association of Colorado's BNED Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 58 shares — an estimated $74K sold.

Public Employees Retirement Association of Colorado first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $74K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 58 Barnes & Noble Education shares in Q4 2015, an estimated $74K.
  • Public Employees Retirement Association of Colorado first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's Barnes & Noble Education position peaked at $74K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.