State Board of Administration of Florida Retirement System’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 |
-30,920
| Closed | -$207K | – | 2293 |
|
|
2019
Q2 | $207K | Hold |
30,920
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $168K | Hold |
30,920
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $219K | Hold |
30,920
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $179K | Hold |
30,920
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $196K | Hold |
30,920
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $153K | Hold |
30,920
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q4 | $207K | Hold |
30,920
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $235K | Hold |
30,920
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $235K | Hold |
30,920
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $286K | Hold |
30,920
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $345K | Hold |
30,920
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $349K | Sell |
30,920
-37,919
| -55% | -$457K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $781K | Buy |
68,839
+31,948
| +87% | +$370K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $456K | Sell |
36,891
-612
| -2% | -$6K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $327K | Hold |
37,503
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $454K | Sell |
37,503
-18,144
| -33% | -$291K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $947K | Buy |
55,647
+18
| +0% | +$281 | ﹤0.01% | 1583 |
|
|
2015
Q1 | $866K | Buy |
55,629
+1,430
| +3% | +$22.4K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $825K | Sell |
54,199
-1,004
| -2% | -$14.3K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $714K | Sell |
55,203
-275
| -0.5% | -$4.02K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $829K | Buy |
55,478
+4,745
| +9% | +$57.2K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $695K | Hold |
50,733
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $497K | Hold |
50,733
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $430K | Hold |
50,733
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $531K | Buy |
+50,733
| New | +$637K | ﹤0.01% | 1944 |
|
State Board of Administration of Florida Retirement System's BKS Position: Q3 2019 in Review
State Board of Administration of Florida Retirement System sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 30,920 shares — an estimated $207K sold.
State Board of Administration of Florida Retirement System first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $947K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- State Board of Administration of Florida Retirement System reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 30,920 Barnes & Noble shares in Q3 2019, an estimated $207K.
- State Board of Administration of Florida Retirement System first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- State Board of Administration of Florida Retirement System's Barnes & Noble position peaked at $947K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.