Texas Permanent School Fund’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
Q2 | – | Sell |
-258
| Closed | -$92K | – | 1511 |
|
|
2022
Q1 | $92K | Sell |
258
-3
| -1% | -$1.07K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $178K | Sell |
261
-5
| -2% | -$3.41K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $266K | Buy |
266
+29
| +12% | +$29K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $171K | Buy |
237
+10
| +4% | +$7.22K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $185K | Sell |
227
-15
| -6% | -$12.2K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $113K | Sell |
242
-40
| -14% | -$18.7K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $73K | Sell |
282
-23
| -8% | -$5.95K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $49K | Sell |
305
-23
| -7% | -$3.7K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $45K | Buy |
328
+64
| +24% | +$8.78K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $113K | Buy |
264
+5
| +2% | +$2.14K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $81K | Buy |
259
+21
| +9% | +$6.57K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $80K | Sell |
238
-11
| -4% | -$3.7K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $104K | Buy |
249
+9
| +4% | +$3.76K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $96K | Buy |
240
+13
| +6% | +$5.2K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $131K | Sell |
227
-15
| -6% | -$8.66K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $137K | Sell |
242
-6
| -2% | -$3.4K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $171K | Sell |
248
-3
| -1% | -$2.07K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $207K | Sell |
251
-20
| -7% | -$16.5K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $177K | Sell |
271
-10
| -4% | -$6.53K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $299K | Buy |
281
+2
| +0.7% | +$2.13K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $268K | Sell |
279
-1
| -0.4% | -$961 | ﹤0.01% | 1452 |
|
|
2016
Q4 | $321K | Sell |
280
-13
| -4% | -$14.9K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $280K | Sell |
293
-6
| -2% | -$5.73K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $303K | Sell |
299
-14
| -4% | -$14.2K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $306K | Sell |
313
-11
| -3% | -$10.8K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $322K | Buy |
324
+2
| +0.6% | +$1.99K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $410K | Buy |
+322
| New | +$410K | 0.01% | 1360 |
|