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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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