TPSF
BKS
Texas Permanent School Fund’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,753
| Closed | -$259K | – | 1528 |
|
|
2019
Q2 | $259K | Buy |
38,753
+2
| +0% | +$13 | ﹤0.01% | 1443 |
|
|
2019
Q1 | $210K | Buy |
38,751
+1,403
| +4% | +$7.6K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $265K | Buy |
37,348
+1,512
| +4% | +$10.7K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $208K | Sell |
35,836
-810
| -2% | -$4.7K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $233K | Sell |
36,646
-939
| -2% | -$5.97K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $186K | Sell |
37,585
-737
| -2% | -$3.65K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $257K | Sell |
38,322
-3,066
| -7% | -$20.6K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $315K | Buy |
41,388
+1,058
| +3% | +$8.05K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $307K | Buy |
40,330
+337
| +0.8% | +$2.57K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $370K | Sell |
39,993
-296
| -0.7% | -$2.74K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $449K | Sell |
40,289
-2,281
| -5% | -$25.4K | 0.01% | 1361 |
|
|
2016
Q3 | $481K | Sell |
42,570
-3,689
| -8% | -$41.7K | 0.01% | 1328 |
|
|
2016
Q2 | $525K | Sell |
46,259
-2,425
| -5% | -$27.5K | 0.01% | 1294 |
|
|
2016
Q1 | $602K | Sell |
48,684
-2,626
| -5% | -$32.5K | 0.01% | 1258 |
|
|
2015
Q4 | $447K | Buy |
51,310
+290
| +0.6% | +$2.53K | 0.01% | 1347 |
|
|
2015
Q3 | $618K | Buy |
51,020
+12,346
| +32% | +$150K | 0.01% | 1255 |
|
|
2015
Q2 | $1M | Sell |
38,674
-2,185
| -5% | -$56.7K | 0.01% | 1151 |
|
|
2015
Q1 | $970K | Buy |
40,859
+2,352
| +6% | +$55.8K | 0.01% | 1188 |
|
|
2014
Q4 | $894K | Sell |
38,507
-163
| -0.4% | -$3.78K | 0.01% | 1207 |
|
|
2014
Q3 | $763K | Buy |
38,670
+1,136
| +3% | +$22.4K | 0.01% | 1236 |
|
|
2014
Q2 | $855K | Buy |
37,534
+58
| +0.2% | +$1.32K | 0.01% | 1260 |
|
|
2014
Q1 | $783K | Sell |
37,476
-1,582
| -4% | -$33.1K | 0.01% | 1281 |
|
|
2013
Q4 | $584K | Sell |
39,058
-233
| -0.6% | -$3.48K | 0.01% | 1386 |
|
|
2013
Q3 | $508K | Sell |
39,291
-3,015
| -7% | -$39K | 0.01% | 1396 |
|
|
2013
Q2 | $675K | Buy |
+42,306
| New | +$675K | 0.01% | 1304 |
|