Teacher Retirement System of Texas
BKS

Teacher Retirement System of Texas’s Barnes & Noble BKS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,080
Closed -$70K – 1883
2018
Q2 		$70K Sell
11,080
-2,059
-16% -$11.6K ﹤0.01% 1915
2018
Q1 		$65K Sell
13,139
-8,990
-41% -$45K ﹤0.01% 1920
2017
Q4 		$148K Buy
+22,129
New +$157K ﹤0.01% 2152
2016
Q3 		– Sell
-8,500
Closed -$96K – 2294
2016
Q2 		$96K Buy
8,500
+1,034
+14% +$12K ﹤0.01% 1878
2016
Q1 		$92K Buy
7,466
+1,789
+32% +$17.5K ﹤0.01% 1816
2015
Q4 		$49K Sell
5,677
-211
-4% -$2.48K ﹤0.01% 2075
2015
Q3 		$71K Buy
5,888
+3,233
+122% +$51.9K ﹤0.01% 1950
2015
Q2 		$45K Buy
2,655
+850
+47% +$13.3K ﹤0.01% 1636
2015
Q1 		$28K Sell
1,805
-17
-0.9% -$267 ﹤0.01% 1808
2014
Q4 		$28K Sell
1,822
-346
-16% -$4.91K ﹤0.01% 1724
2014
Q3 		$28K Buy
2,168
+134
+7% +$1.96K ﹤0.01% 1639
2014
Q2 		$30K Hold
2,034
– – ﹤0.01% 1728
2014
Q1 		$28K Sell
2,034
-8
-0.4% -$92 ﹤0.01% 1580
2013
Q4 		$20K Sell
2,042
-5,107
-71% -$49.2K ﹤0.01% 1785
2013
Q3 		$61K Buy
7,149
+3,413
+91% +$35.6K ﹤0.01% 2038
2013
Q2 		$39K Buy
+3,736
New +$46.9K ﹤0.01% 1856

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's BKS Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 11,080 shares — an estimated $70K sold.

Teacher Retirement System of Texas first reported a position in BKS in Q2 2013 and held it in 16 quarters. The position peaked at $148K in Q4 2017. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,080 Barnes & Noble shares in Q3 2018, an estimated $70K.
  • Teacher Retirement System of Texas first reported a position in Barnes & Noble in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Barnes & Noble position peaked at $148K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.