Public Sector Pension Investment Board (PSP Investments)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,822
| Closed | -$802K | – | 1533 |
|
|
2019
Q2 | $802K | Buy |
119,822
+69,900
| +140% | +$381K | 0.01% | 1321 |
|
|
2019
Q1 | $271K | Hold |
49,922
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $354K | Buy |
49,922
+11,600
| +30% | +$77.5K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $222K | Buy |
38,322
+3,322
| +9% | +$18.7K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $222K | Hold |
35,000
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $173K | Hold |
35,000
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $235K | Hold |
35,000
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $266K | Buy |
35,000
+6,499
| +23% | +$48.5K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $217K | Sell |
28,501
-11,000
| -28% | -$86.2K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $365K | Hold |
39,501
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $440K | Hold |
39,501
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $446K | Sell |
39,501
-3,000
| -7% | -$36.2K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $482K | Hold |
42,501
| – | – | 0.01% | 1048 |
|
|
2016
Q1 | $525K | Hold |
42,501
| – | – | 0.01% | 986 |
|
|
2015
Q4 | $370K | Sell |
42,501
-25,500
| -37% | -$300K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $823K | Sell |
68,001
-38,668
| -36% | -$621K | 0.01% | 984 |
|
|
2015
Q2 | $1.81M | Sell |
106,669
-24,263
| -19% | -$379K | 0.01% | 863 |
|
|
2015
Q1 | $2.04M | Buy |
130,932
+8,902
| +7% | +$140K | 0.02% | 868 |
|
|
2014
Q4 | $1.86M | Hold |
122,030
| – | – | 0.01% | 897 |
|
|
2014
Q3 | $1.58M | Sell |
122,030
-2,289
| -2% | -$33.5K | 0.01% | 949 |
|
|
2014
Q2 | $1.86M | Buy |
124,319
+10,022
| +9% | +$121K | 0.01% | 961 |
|
|
2014
Q1 | $1.56M | Sell |
114,297
-23,653
| -17% | -$271K | 0.01% | 980 |
|
|
2013
Q4 | $1.35M | Buy |
137,950
+2,136
| +2% | +$20.6K | 0.01% | 1098 |
|
|
2013
Q3 | $1.15M | Buy |
+135,814
| New | +$1.42M | 0.01% | 1105 |
|
Public Sector Pension Investment Board (PSP Investments)'s BKS Position: Q3 2019 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 119,822 shares — an estimated $802K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in BKS in Q3 2013 and held it in 24 quarters. The position peaked at $2.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 119,822 Barnes & Noble shares in Q3 2019, an estimated $802K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Barnes & Noble in Q3 2013 and held it in 24 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Barnes & Noble position peaked at $2.04M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.