SO
BKS
STRS Ohio’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,500
| Closed | -$618K | – | 2285 |
|
|
2019
Q2 | $618K | Hold |
92,500
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $502K | Hold |
92,500
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $655K | Sell |
92,500
-16,100
| -15% | -$114K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $629K | Hold |
108,600
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $689K | Buy |
108,600
+9,700
| +10% | +$61.5K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $489K | Hold |
98,900
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $662K | Hold |
98,900
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $751K | Sell |
98,900
-4,300
| -4% | -$32.7K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $784K | Buy |
103,200
+22,000
| +27% | +$167K | ﹤0.01% | 983 |
|
|
2017
Q1 | $751K | Buy |
81,200
+14,700
| +22% | +$136K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $741K | Sell |
66,500
-4,200
| -6% | -$46.8K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $798K | Buy |
70,700
+1,000
| +1% | +$11.3K | ﹤0.01% | 938 |
|
|
2016
Q2 | $791K | Buy |
69,700
+10,700
| +18% | +$121K | ﹤0.01% | 932 |
|
|
2016
Q1 | $729K | Sell |
59,000
-19,700
| -25% | -$243K | ﹤0.01% | 975 |
|
|
2015
Q4 | $685K | Buy |
78,700
+19,300
| +32% | +$168K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $719K | Buy |
59,400
+19,900
| +50% | +$241K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.03M | Sell |
39,500
-500
| -1% | -$13K | ﹤0.01% | 844 |
|
|
2015
Q1 | $950K | Sell |
40,000
-200
| -0.5% | -$4.75K | ﹤0.01% | 813 |
|
|
2014
Q4 | $933K | Sell |
40,200
-1,600
| -4% | -$37.1K | ﹤0.01% | 833 |
|
|
2014
Q3 | $825K | Buy |
41,800
+5,400
| +15% | +$107K | ﹤0.01% | 856 |
|
|
2014
Q2 | $830K | Buy |
+36,400
| New | +$830K | ﹤0.01% | 897 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2013
Q3 | – | Sell |
-53,100
| Closed | -$847K | – | 1954 |
|
|
2013
Q2 | $847K | Buy |
+53,100
| New | +$847K | ﹤0.01% | 974 |
|