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

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