State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Barnes & Noble Education BNED Stock Holding History

State of Tennessee, Department of Treasury’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
-138
Closed -$50K – 1645
2022
Q1 		$50K Buy
138
+21
+18% +$11.2K ﹤0.01% 1671
2021
Q4 		$80K Buy
117
+19
+19% +$17.4K ﹤0.01% 1661
2021
Q3 		$98K Sell
98
-10
-9% -$8.81K ﹤0.01% 1642
2021
Q2 		$78K Hold
108
– – ﹤0.01% 1636
2021
Q1 		$88K Sell
108
-30
-22% -$20.6K ﹤0.01% 1595
2020
Q4 		$64K Buy
138
+12
+10% +$3.97K ﹤0.01% 1589
2020
Q3 		$32K Hold
126
– – ﹤0.01% 1569
2020
Q2 		$20K Hold
126
– – ﹤0.01% 1574
2020
Q1 		$17K Hold
126
– – ﹤0.01% 1589
2019
Q4 		$54K Sell
126
-38
-23% -$15.6K ﹤0.01% 1575
2019
Q3 		$51K Sell
164
-313
-66% -$110K ﹤0.01% 1570
2019
Q2 		$161K Buy
477
+79
+20% +$30.3K ﹤0.01% 1450
2019
Q1 		$168K Sell
398
-30
-7% -$16.3K ﹤0.01% 1475
2018
Q4 		$172K Buy
428
+93
+28% +$51.8K ﹤0.01% 1444
2018
Q3 		$193K Buy
335
+78
+30% +$44.2K ﹤0.01% 1474
2018
Q2 		$145K Sell
257
-9
-3% -$6.02K ﹤0.01% 1468
2018
Q1 		$184K Sell
266
-44
-14% -$31K ﹤0.01% 1448
2017
Q4 		$255K Sell
310
-33
-10% -$21.8K ﹤0.01% 1460
2017
Q3 		$224K Sell
343
-22
-6% -$15.6K ﹤0.01% 1434
2017
Q2 		$388K Hold
365
– – ﹤0.01% 1405
2017
Q1 		$350K Buy
365
+55
+18% +$56K ﹤0.01% 1427
2016
Q4 		$356K Hold
310
– – ﹤0.01% 1428
2016
Q3 		$297K Hold
310
– – ﹤0.01% 1369
2016
Q2 		$315K Hold
310
– – ﹤0.01% 1332
2016
Q1 		$304K Buy
310
+7
+2% +$7.01K ﹤0.01% 1307
2015
Q4 		$301K Buy
+303
New +$380K ﹤0.01% 1318

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's BNED Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 138 shares — an estimated $50K sold.

State of Tennessee, Department of Treasury first reported a position in BNED in Q4 2015 and held it in 26 quarters. The position peaked at $388K in Q2 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 138 Barnes & Noble Education shares in Q2 2022, an estimated $50K.
  • State of Tennessee, Department of Treasury first reported a position in Barnes & Noble Education in Q4 2015 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Barnes & Noble Education position peaked at $388K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.