STRS Ohio’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 |
-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 | +$188K | ﹤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% | -$185K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $533K | Sell |
1,710
-45
| -3% | -$14K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $589K | Buy |
1,755
+410
| +30% | +$138K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $564K | Hold |
1,345
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $539K | Buy |
1,345
+147
| +12% | +$58.9K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $690K | Buy |
1,198
+66
| +6% | +$38K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $638K | Buy |
1,132
+482
| +74% | +$272K | ﹤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% | +$279K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $371K | Buy |
+387
| New | +$371K | ﹤0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$101K | – | 1925 |
|
|
2016
Q1 | $101K | Hold |
104
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $103K | Hold |
104
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $132K | Buy |
+104
| New | +$132K | ﹤0.01% | 1609 |
|