State Board of Administration of Florida Retirement System’s Barnes & Noble Education BNED Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-116	Closed	-$41K	–	2324
2022 Q1	$41K	Hold	116	–	–	﹤0.01%	2341
2021 Q4	$79K	Hold	116	–	–	﹤0.01%	2346
2021 Q3	$115K	Hold	116	–	–	﹤0.01%	2342
2021 Q2	$83K	Buy	+116	New	+$93.6K	﹤0.01%	2365
2020 Q2	–	Sell	-193	Closed	-$26K	–	2325
2020 Q1	$26K	Sell	193 -2	-1%	-$637	﹤0.01%	2203
2019 Q4	$83K	Hold	195	–	–	﹤0.01%	2228
2019 Q3	$61K	Hold	195	–	–	﹤0.01%	2238
2019 Q2	$66K	Sell	195 -302	-61%	-$116K	﹤0.01%	2281
2019 Q1	$209K	Buy	497 +302	+155%	+$164K	﹤0.01%	2133
2018 Q4	$78K	Hold	195	–	–	﹤0.01%	2276
2018 Q3	$113K	Hold	195	–	–	﹤0.01%	2340
2018 Q2	$110K	Hold	195	–	–	﹤0.01%	2348
2018 Q1	$135K	Hold	195	–	–	﹤0.01%	2311
2017 Q4	$161K	Hold	195	–	–	﹤0.01%	2299
2017 Q3	$127K	Hold	195	–	–	﹤0.01%	2359
2017 Q2	$208K	Sell	195 -95	-33%	-$95.2K	﹤0.01%	2267
2017 Q1	$278K	Buy	290 +95	+49%	+$96.7K	﹤0.01%	2101
2016 Q4	$224K	Sell	195 -58	-23%	-$61.2K	﹤0.01%	2204
2016 Q3	$242K	Buy	253 +58	+30%	+$64K	﹤0.01%	2168
2016 Q2	$198K	Hold	195	–	–	﹤0.01%	2212
2016 Q1	$192K	Hold	195	–	–	﹤0.01%	2221
2015 Q4	$194K	Hold	195	–	–	﹤0.01%	2269
2015 Q3	$248K	Buy	+195	New	+$252K	﹤0.01%	2173

Other funds holding BNED

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BNED Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 116 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in BNED in Q3 2015 and held it in 23 quarters. The position peaked at $278K in Q1 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 116 Barnes & Noble Education shares in Q2 2022, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in Barnes & Noble Education in Q3 2015 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's Barnes & Noble Education position peaked at $278K in Q1 2017.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.