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Texas Permanent School Fund’s Barnes & Noble Education BNED Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-258
Closed -$92K – 1511
2022
Q1 		$92K Sell
258
-3
-1% -$1.6K ﹤0.01% 1507
2021
Q4 		$178K Sell
261
-5
-2% -$4.59K ﹤0.01% 1502
2021
Q3 		$266K Buy
266
+29
+12% +$25.6K ﹤0.01% 1485
2021
Q2 		$171K Buy
237
+10
+4% +$8.06K ﹤0.01% 1501
2021
Q1 		$185K Sell
227
-15
-6% -$10.3K ﹤0.01% 1496
2020
Q4 		$113K Sell
242
-40
-14% -$13.2K ﹤0.01% 1504
2020
Q3 		$73K Sell
282
-23
-8% -$5.17K ﹤0.01% 1503
2020
Q2 		$49K Sell
305
-23
-7% -$3.73K ﹤0.01% 1504
2020
Q1 		$45K Buy
328
+64
+24% +$20.4K ﹤0.01% 1510
2019
Q4 		$113K Buy
264
+5
+2% +$2.06K ﹤0.01% 1511
2019
Q3 		$81K Buy
259
+21
+9% +$7.35K ﹤0.01% 1506
2019
Q2 		$80K Sell
238
-11
-4% -$4.22K ﹤0.01% 1503
2019
Q1 		$104K Buy
249
+9
+4% +$4.88K ﹤0.01% 1503
2018
Q4 		$96K Buy
240
+13
+6% +$7.24K ﹤0.01% 1500
2018
Q3 		$131K Sell
227
-15
-6% -$8.49K ﹤0.01% 1502
2018
Q2 		$137K Sell
242
-6
-2% -$4.01K ﹤0.01% 1506
2018
Q1 		$171K Sell
248
-3
-1% -$2.11K ﹤0.01% 1492
2017
Q4 		$207K Sell
251
-20
-7% -$13.2K ﹤0.01% 1488
2017
Q3 		$177K Sell
271
-10
-4% -$7.07K ﹤0.01% 1500
2017
Q2 		$299K Buy
281
+2
+0.7% +$2K ﹤0.01% 1442
2017
Q1 		$268K Sell
279
-1
-0.4% -$1.02K ﹤0.01% 1452
2016
Q4 		$321K Sell
280
-13
-4% -$13.7K ﹤0.01% 1435
2016
Q3 		$280K Sell
293
-6
-2% -$6.62K ﹤0.01% 1436
2016
Q2 		$303K Sell
299
-14
-4% -$13.3K ﹤0.01% 1407
2016
Q1 		$306K Sell
313
-11
-3% -$11K ﹤0.01% 1403
2015
Q4 		$322K Buy
324
+2
+0.6% +$2.51K ﹤0.01% 1404
2015
Q3 		$410K Buy
+322
New +$417K 0.01% 1360

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Texas Permanent School Fund's BNED Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 258 shares — an estimated $92K sold.

Texas Permanent School Fund first reported a position in BNED in Q3 2015 and held it in 27 quarters. The position peaked at $410K in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 258 Barnes & Noble Education shares in Q2 2022, an estimated $92K.
  • Texas Permanent School Fund first reported a position in Barnes & Noble Education in Q3 2015 and held it in 27 quarters.
  • Texas Permanent School Fund's Barnes & Noble Education position peaked at $410K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.