Teachers Retirement System of the State of Kentucky’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$172K | ﹤0.01% | 1569 |
|