Teacher Retirement System of Texas’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123
| Closed | -$102K | – | 1971 |
|
|
2017
Q4 | $102K | Buy |
+123
| New | +$102K | ﹤0.01% | 2206 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$55K | – | 1482 |
|
|
2016
Q2 | $55K | Buy |
54
+7
| +15% | +$7.13K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $46K | Buy |
47
+10
| +27% | +$9.79K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $36K | Buy |
37
+2
| +6% | +$1.95K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $45K | Buy |
+35
| New | +$45K | ﹤0.01% | 2176 |
|