BKS
State Board of Administration of Florida Retirement System’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$428K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $781K | Buy |
68,839
+31,948
| +87% | +$362K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $456K | Sell |
36,891
-612
| -2% | -$7.57K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $327K | Hold |
37,503
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $454K | Buy |
37,503
+1,037
| +3% | +$12.6K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $947K | Buy |
36,466
+12
| +0% | +$312 | ﹤0.01% | 1583 |
|
|
2015
Q1 | $866K | Buy |
36,454
+937
| +3% | +$22.3K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $825K | Sell |
35,517
-658
| -2% | -$15.3K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $714K | Sell |
36,175
-180
| -0.5% | -$3.55K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $829K | Buy |
36,355
+3,109
| +9% | +$70.9K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $695K | Hold |
33,246
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $497K | Hold |
33,246
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $430K | Hold |
33,246
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $531K | Buy |
+33,246
| New | +$531K | ﹤0.01% | 1944 |
|