Teachers Retirement System of the State of Kentucky’s Barnes & Noble Education BNED Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	$48K	Hold	135	–	–	﹤0.01%	1730
2021 Q4	$92K	Hold	135	–	–	﹤0.01%	1730
2021 Q3	$135K	Hold	135	–	–	﹤0.01%	1696
2021 Q2	$98K	Hold	135	–	–	﹤0.01%	1718
2021 Q1	$110K	Hold	135	–	–	﹤0.01%	1709
2020 Q4	$63K	Hold	135	–	–	﹤0.01%	1723
2020 Q3	$35K	Hold	135	–	–	﹤0.01%	1729
2020 Q2	$22K	Hold	135	–	–	﹤0.01%	1740
2020 Q1	$18K	Hold	135	–	–	﹤0.01%	1705
2019 Q4	$58K	Hold	135	–	–	﹤0.01%	1685
2019 Q3	$42K	Hold	135	–	–	﹤0.01%	1697
2019 Q2	$45K	Hold	135	–	–	﹤0.01%	1704
2019 Q1	$57K	Hold	135	–	–	﹤0.01%	1702
2018 Q4	$54K	Hold	135	–	–	﹤0.01%	1702
2018 Q3	$78K	Hold	135	–	–	﹤0.01%	1712
2018 Q2	$76K	Hold	135	–	–	﹤0.01%	1715
2018 Q1	$93K	Hold	135	–	–	﹤0.01%	1694
2017 Q4	$111K	Hold	135	–	–	﹤0.01%	1678
2017 Q3	$88K	Hold	135	–	–	﹤0.01%	1686
2017 Q2	$144K	Hold	135	–	–	﹤0.01%	1636
2017 Q1	$130K	Hold	135	–	–	﹤0.01%	1657
2016 Q4	$155K	Hold	135	–	–	﹤0.01%	1620
2016 Q3	$129K	Hold	135	–	–	﹤0.01%	1623
2016 Q2	$137K	Hold	135	–	–	﹤0.01%	1599
2016 Q1	$133K	Hold	135	–	–	﹤0.01%	1585
2015 Q4	$135K	Hold	135	–	–	﹤0.01%	1600
2015 Q3	$172K	Buy	+135	New	+$175K	﹤0.01%	1569

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BNED Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Barnes & Noble Education (BNED) position steady in Q1 2022 at 135 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Teachers Retirement System of the State of Kentucky first reported a position in BNED in Q3 2015 and has held it in 27 quarters since. The position peaked at $172K in Q3 2015. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 135 shares of Barnes & Noble Education worth $48K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Barnes & Noble Education share count unchanged in Q1 2022.
Barnes & Noble Education made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1730 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Barnes & Noble Education position peaked at $172K in Q3 2015.
120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.