Texas Permanent School Fund’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 |
-38,753
| Closed | -$259K | – | 1528 |
|
|
2019
Q2 | $259K | Buy |
38,753
+2
| +0% | +$11 | ﹤0.01% | 1443 |
|
|
2019
Q1 | $210K | Buy |
38,751
+1,403
| +4% | +$8.55K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $265K | Buy |
37,348
+1,512
| +4% | +$10.1K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $208K | Sell |
35,836
-810
| -2% | -$4.57K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $233K | Sell |
36,646
-939
| -2% | -$5.3K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $186K | Sell |
37,585
-737
| -2% | -$3.69K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $257K | Sell |
38,322
-3,066
| -7% | -$21.7K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $315K | Buy |
41,388
+1,058
| +3% | +$7.89K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $307K | Buy |
40,330
+337
| +0.8% | +$2.64K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $370K | Sell |
39,993
-296
| -0.7% | -$2.96K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $449K | Sell |
40,289
-2,281
| -5% | -$26.2K | 0.01% | 1361 |
|
|
2016
Q3 | $481K | Sell |
42,570
-3,689
| -8% | -$44.5K | 0.01% | 1328 |
|
|
2016
Q2 | $525K | Sell |
46,259
-2,425
| -5% | -$28.1K | 0.01% | 1294 |
|
|
2016
Q1 | $602K | Sell |
48,684
-2,626
| -5% | -$25.7K | 0.01% | 1258 |
|
|
2015
Q4 | $447K | Buy |
51,310
+290
| +0.6% | +$3.41K | 0.01% | 1347 |
|
|
2015
Q3 | $618K | Sell |
51,020
-7,997
| -14% | -$128K | 0.01% | 1255 |
|
|
2015
Q2 | $1M | Sell |
59,017
-3,334
| -5% | -$52K | 0.01% | 1151 |
|
|
2015
Q1 | $970K | Buy |
62,351
+3,589
| +6% | +$56.3K | 0.01% | 1188 |
|
|
2014
Q4 | $894K | Sell |
58,762
-248
| -0.4% | -$3.52K | 0.01% | 1207 |
|
|
2014
Q3 | $763K | Buy |
59,010
+1,733
| +3% | +$25.3K | 0.01% | 1236 |
|
|
2014
Q2 | $855K | Buy |
57,277
+89
| +0.2% | +$1.07K | 0.01% | 1260 |
|
|
2014
Q1 | $783K | Sell |
57,188
-2,415
| -4% | -$27.6K | 0.01% | 1281 |
|
|
2013
Q4 | $584K | Sell |
59,603
-355
| -0.6% | -$3.42K | 0.01% | 1386 |
|
|
2013
Q3 | $508K | Sell |
59,958
-4,601
| -7% | -$48K | 0.01% | 1396 |
|
|
2013
Q2 | $675K | Buy |
+64,559
| New | +$811K | 0.01% | 1304 |
|
Texas Permanent School Fund's BKS Position: Q3 2019 in Review
Texas Permanent School Fund sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 38,753 shares — an estimated $259K sold.
Texas Permanent School Fund first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $1M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Texas Permanent School Fund reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 38,753 Barnes & Noble shares in Q3 2019, an estimated $259K.
- Texas Permanent School Fund first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Texas Permanent School Fund's Barnes & Noble position peaked at $1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.