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STRS Ohio’s Barnes & Noble Education BNED Stock Holding History

STRS Ohio’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
2026
Q2 		$36.4K Buy
+2,900
New +$30.3K ﹤0.01% 2070
2022
Q2 		– Sell
-189
Closed -$67K – 2058
2022
Q1 		$67K Hold
189
– – ﹤0.01% 1908
2021
Q4 		$128K Hold
189
– – ﹤0.01% 1843
2021
Q3 		$188K Buy
+189
New +$167K ﹤0.01% 1787
2020
Q2 		– Sell
-1,276
Closed -$173K – 2166
2020
Q1 		$173K Hold
1,276
– – ﹤0.01% 1578
2019
Q4 		$544K Sell
1,276
-434
-25% -$178K ﹤0.01% 1410
2019
Q3 		$533K Sell
1,710
-45
-3% -$15.7K ﹤0.01% 1239
2019
Q2 		$589K Buy
1,755
+410
+30% +$157K ﹤0.01% 1190
2019
Q1 		$564K Hold
1,345
– – ﹤0.01% 1201
2018
Q4 		$539K Buy
1,345
+147
+12% +$81.9K ﹤0.01% 1191
2018
Q3 		$690K Buy
1,198
+66
+6% +$37.4K ﹤0.01% 1176
2018
Q2 		$638K Buy
1,132
+482
+74% +$322K ﹤0.01% 1248
2018
Q1 		$447K Hold
650
– – ﹤0.01% 1356
2017
Q4 		$535K Hold
650
– – ﹤0.01% 1301
2017
Q3 		$423K Hold
650
– – ﹤0.01% 1398
2017
Q2 		$690K Buy
650
+263
+68% +$264K ﹤0.01% 1112
2017
Q1 		$371K Buy
+387
New +$394K ﹤0.01% 1415
2016
Q2 		– Sell
-104
Closed -$101K – 1920
2016
Q1 		$101K Hold
104
– – ﹤0.01% 1661
2015
Q4 		$103K Hold
104
– – ﹤0.01% 1673
2015
Q3 		$132K Buy
+104
New +$135K ﹤0.01% 1609

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

STRS Ohio's BNED Position: Q2 2026 in Review

STRS Ohio opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 2,900 shares worth $36.4K. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings. This is a return to the name: STRS Ohio previously reported a position in BNED as recently as Q1 2022.

STRS Ohio first reported a position in BNED in Q3 2015 and has held it in 20 quarters since. The position peaked at $690K in Q3 2018. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • STRS Ohio held 2,900 shares of Barnes & Noble Education worth $36.4K as of Q2 2026.
  • Barnes & Noble Education was a new STRS Ohio position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2070 holding.
  • STRS Ohio first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 20 quarters since.
  • STRS Ohio's Barnes & Noble Education position peaked at $690K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.