SOMRS
BKS

State of Michigan Retirement System’s Barnes & Noble BKS Stock Holding History

State of Michigan Retirement System’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-26,552
Closed -$278K – 959
2013
Q2 		$278K Buy
+26,552
New +$334K ﹤0.01% 943

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System's BKS Position: Q3 2013 in Review

State of Michigan Retirement System sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 26,552 shares — an estimated $278K sold.

State of Michigan Retirement System first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • State of Michigan Retirement System reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 26,552 Barnes & Noble shares in Q3 2013, an estimated $278K.
  • State of Michigan Retirement System first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • State of Michigan Retirement System's Barnes & Noble position peaked at $278K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.