Teachers Retirement System of the State of Kentucky’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,400
| Closed | -$143K | – | 1762 |
|
|
2019
Q2 | $143K | Hold |
21,400
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $116K | Hold |
21,400
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q4 | $152K | Hold |
21,400
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $124K | Hold |
21,400
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $136K | Hold |
21,400
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $106K | Hold |
21,400
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $143K | Hold |
21,400
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $163K | Hold |
21,400
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $163K | Hold |
21,400
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q1 | $198K | Hold |
21,400
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q4 | $239K | Hold |
21,400
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $242K | Hold |
21,400
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $243K | Hold |
21,400
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q1 | $265K | Hold |
21,400
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $186K | Hold |
21,400
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q3 | $259K | Sell |
21,400
-11,256
| -34% | -$181K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $556K | Hold |
32,656
| – | – | 0.01% | 1209 |
|
|
2015
Q1 | $508K | Hold |
32,656
| – | – | 0.01% | 1258 |
|
|
2014
Q4 | $497K | Hold |
32,656
| – | – | 0.01% | 1252 |
|
|
2014
Q3 | $422K | Hold |
32,656
| – | – | 0.01% | 1297 |
|
|
2014
Q2 | $488K | Hold |
32,656
| – | – | 0.01% | 1270 |
|
|
2014
Q1 | $447K | Hold |
32,656
| – | – | 0.01% | 1318 |
|
|
2013
Q4 | $320K | Hold |
32,656
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $277K | Buy |
32,656
+24,416
| +296% | +$255K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $86K | Buy |
+8,240
| New | +$104K | ﹤0.01% | 1707 |
|
Teachers Retirement System of the State of Kentucky's BKS Position: Q3 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 21,400 shares — an estimated $143K sold.
Teachers Retirement System of the State of Kentucky first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $556K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 21,400 Barnes & Noble shares in Q3 2019, an estimated $143K.
- Teachers Retirement System of the State of Kentucky first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Teachers Retirement System of the State of Kentucky's Barnes & Noble position peaked at $556K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.