State Board of Administration of Florida Retirement System’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,552
| Closed | -$41K | – | 2324 |
|
|
2022
Q1 | $41K | Hold |
11,552
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q4 | $79K | Hold |
11,552
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q3 | $115K | Hold |
11,552
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $83K | Buy |
+11,552
| New | +$83K | ﹤0.01% | 2365 |
|
|
2020
Q2 | – | Sell |
-19,341
| Closed | -$26K | – | 2325 |
|
|
2020
Q1 | $26K | Sell |
19,341
-200
| -1% | -$269 | ﹤0.01% | 2203 |
|
|
2019
Q4 | $83K | Hold |
19,541
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q3 | $61K | Hold |
19,541
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q2 | $66K | Sell |
19,541
-30,176
| -61% | -$102K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $209K | Buy |
49,717
+30,176
| +154% | +$127K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $78K | Hold |
19,541
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $113K | Hold |
19,541
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q2 | $110K | Hold |
19,541
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $135K | Hold |
19,541
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $161K | Hold |
19,541
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q3 | $127K | Hold |
19,541
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $208K | Sell |
19,541
-9,437
| -33% | -$100K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $278K | Buy |
28,978
+9,437
| +48% | +$90.5K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $224K | Sell |
19,541
-5,773
| -23% | -$66.2K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $242K | Buy |
25,314
+5,773
| +30% | +$55.2K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $198K | Hold |
19,541
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $192K | Hold |
19,541
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $194K | Hold |
19,541
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $248K | Buy |
+19,541
| New | +$248K | ﹤0.01% | 2173 |
|