State of Tennessee, Department of Treasury’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$50K | – | 1645 |
|
|
2022
Q1 | $50K | Buy |
138
+21
| +18% | +$7.61K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $80K | Buy |
117
+19
| +19% | +$13K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $98K | Sell |
98
-10
| -9% | -$10K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $78K | Hold |
108
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $88K | Sell |
108
-30
| -22% | -$24.4K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $64K | Buy |
138
+12
| +10% | +$5.57K | ﹤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% | -$16.3K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $51K | Sell |
164
-313
| -66% | -$97.3K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $161K | Buy |
477
+79
| +20% | +$26.7K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $168K | Sell |
398
-30
| -7% | -$12.7K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $172K | Buy |
428
+93
| +28% | +$37.4K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $193K | Buy |
335
+78
| +30% | +$44.9K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $145K | Sell |
257
-9
| -3% | -$5.08K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $184K | Sell |
266
-44
| -14% | -$30.4K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $255K | Sell |
310
-33
| -10% | -$27.1K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $224K | Sell |
343
-22
| -6% | -$14.4K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $388K | Hold |
365
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $350K | Buy |
365
+55
| +18% | +$52.7K | ﹤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% | +$6.87K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $301K | Buy |
+303
| New | +$301K | ﹤0.01% | 1318 |
|