Public Sector Pension Investment Board (PSP Investments)’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-676
Closed -$242K 1356
2022
Q1
$242K Sell
676
-51
-7% -$27.2K ﹤0.01% 1379
2021
Q4
$495K Hold
727
﹤0.01% 1376
2021
Q3
$726K Buy
727
+76
+12% +$67K ﹤0.01% 1346
2021
Q2
$469K Buy
651
+29
+5% +$23.4K ﹤0.01% 1392
2021
Q1
$506K Sell
622
-46
-7% -$31.6K ﹤0.01% 1377
2020
Q4
$310K Hold
668
﹤0.01% 1374
2020
Q3
$172K Sell
668
-1,153
-63% -$259K ﹤0.01% 1418
2020
Q2
$291K Buy
1,821
+956
+111% +$155K ﹤0.01% 1380
2020
Q1
$118K Hold
865
﹤0.01% 1312
2019
Q4
$370K Sell
865
-31
-3% -$12.7K ﹤0.01% 1507
2019
Q3
$280K Buy
896
+183
+26% +$64K ﹤0.01% 1401
2019
Q2
$239K Buy
713
+396
+125% +$152K ﹤0.01% 1427
2019
Q1
$133K Hold
317
﹤0.01% 1488
2018
Q4
$127K Buy
317
+51
+19% +$28.4K ﹤0.01% 1550
2018
Q3
$153K Buy
266
+22
+9% +$12.5K ﹤0.01% 1510
2018
Q2
$137K Hold
244
﹤0.01% 1391
2018
Q1
$168K Hold
244
﹤0.01% 1351
2017
Q4
$201K Hold
244
﹤0.01% 1398
2017
Q3
$159K Buy
244
+46
+23% +$32.5K ﹤0.01% 1377
2017
Q2
$211K Sell
198
-70
-26% -$70.1K ﹤0.01% 1237
2017
Q1
$257K Hold
268
﹤0.01% 1234
2016
Q4
$308K Hold
268
﹤0.01% 1216
2016
Q3
$257K Hold
268
﹤0.01% 1205
2016
Q2
$272K Hold
268
﹤0.01% 1176
2016
Q1
$263K Hold
268
﹤0.01% 1139
2015
Q4
$267K Sell
268
-161
-38% -$202K ﹤0.01% 1153
2015
Q3
$546K Buy
+429
New +$555K ﹤0.01% 1092

Other funds holding BNED

Public Sector Pension Investment Board (PSP Investments)'s BNED Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 676 shares — an estimated $242K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BNED in Q3 2015 and held it in 27 quarters. The position peaked at $726K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 676 Barnes & Noble Education shares in Q2 2022, an estimated $242K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Barnes & Noble Education in Q3 2015 and held it in 27 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Barnes & Noble Education position peaked at $726K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.