Teacher Retirement System of Texas’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,080
| Closed | -$70K | – | 1883 |
|
|
2018
Q2 | $70K | Sell |
11,080
-2,059
| -16% | -$13K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $65K | Sell |
13,139
-8,990
| -41% | -$44.5K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $148K | Buy |
+22,129
| New | +$148K | ﹤0.01% | 2152 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$96K | – | 2293 |
|
|
2016
Q2 | $96K | Buy |
8,500
+1,034
| +14% | +$11.7K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $92K | Buy |
7,466
+1,789
| +32% | +$22K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $49K | Sell |
5,677
-211
| -4% | -$1.82K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $71K | Buy |
5,888
+3,233
| +122% | +$39K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $45K | Buy |
2,655
+850
| +47% | +$14.4K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $28K | Sell |
1,805
-17
| -0.9% | -$264 | ﹤0.01% | 1808 |
|
|
2014
Q4 | $28K | Sell |
1,822
-346
| -16% | -$5.32K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $28K | Buy |
2,168
+134
| +7% | +$1.73K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $30K | Hold |
2,034
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $28K | Sell |
2,034
-8
| -0.4% | -$110 | ﹤0.01% | 1580 |
|
|
2013
Q4 | $20K | Sell |
2,042
-5,107
| -71% | -$50K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $61K | Buy |
7,149
+3,413
| +91% | +$29.1K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $39K | Buy |
+3,736
| New | +$39K | ﹤0.01% | 1856 |
|