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

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-123
Closed -$102K – 1971
2017
Q4 		$102K Buy
+123
New +$81.3K ﹤0.01% 2206
2016
Q3 		– Sell
-54
Closed -$55K – 1482
2016
Q2 		$55K Buy
54
+7
+15% +$6.64K ﹤0.01% 2178
2016
Q1 		$46K Buy
47
+10
+27% +$10K ﹤0.01% 2188
2015
Q4 		$36K Buy
37
+2
+6% +$2.51K ﹤0.01% 2233
2015
Q3 		$45K Buy
+35
New +$45.3K ﹤0.01% 2176

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teacher Retirement System of Texas's BNED Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 123 shares — an estimated $102K sold.

Teacher Retirement System of Texas first reported a position in BNED in Q3 2015 and held it in 5 quarters. The position peaked at $102K in Q4 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 123 Barnes & Noble Education shares in Q1 2018, an estimated $102K.
  • Teacher Retirement System of Texas first reported a position in Barnes & Noble Education in Q3 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Barnes & Noble Education position peaked at $102K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.