STRS Ohio’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,500
| Closed | -$618K | – | 2215 |
|
|
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% | -$108K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $629K | Hold |
108,600
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $689K | Buy |
108,600
+9,700
| +10% | +$54.8K | ﹤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% | -$32.1K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $784K | Buy |
103,200
+22,000
| +27% | +$172K | ﹤0.01% | 983 |
|
|
2017
Q1 | $751K | Buy |
81,200
+14,700
| +22% | +$147K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $741K | Sell |
66,500
-4,200
| -6% | -$48.2K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $798K | Buy |
70,700
+1,000
| +1% | +$12.1K | ﹤0.01% | 938 |
|
|
2016
Q2 | $791K | Buy |
69,700
+10,700
| +18% | +$124K | ﹤0.01% | 932 |
|
|
2016
Q1 | $729K | Sell |
59,000
-19,700
| -25% | -$193K | ﹤0.01% | 975 |
|
|
2015
Q4 | $685K | Buy |
78,700
+19,300
| +32% | +$227K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $719K | Sell |
59,400
-877
| -1% | -$14.1K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.02M | Sell |
60,277
-763
| -1% | -$11.9K | ﹤0.01% | 844 |
|
|
2015
Q1 | $950K | Sell |
61,040
-305
| -0.5% | -$4.79K | ﹤0.01% | 813 |
|
|
2014
Q4 | $933K | Sell |
61,345
-2,442
| -4% | -$34.7K | ﹤0.01% | 833 |
|
|
2014
Q3 | $825K | Buy |
63,787
+8,241
| +15% | +$120K | ﹤0.01% | 856 |
|
|
2014
Q2 | $830K | Buy |
+55,546
| New | +$670K | ﹤0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-81,031
| Closed | -$845K | – | 1950 |
|
|
2013
Q2 | $847K | Buy |
+81,031
| New | +$1.02M | ﹤0.01% | 974 |
|
STRS Ohio's BKS Position: Q3 2019 in Review
STRS Ohio sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 92,500 shares — an estimated $618K sold.
STRS Ohio first reported a position in BKS in Q2 2013 and held it in 22 quarters. The position peaked at $1.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- STRS Ohio reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- STRS Ohio sold 92,500 Barnes & Noble shares in Q3 2019, an estimated $618K.
- STRS Ohio first reported a position in Barnes & Noble in Q2 2013 and held it in 22 quarters.
- STRS Ohio's Barnes & Noble position peaked at $1.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.