TIAA CREF Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $837K | Buy |
154,095
+9,202
| +6% | +$50K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $1.03M | Buy |
144,893
+26,568
| +22% | +$188K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $686K | Sell |
118,325
-14,121
| -11% | -$81.9K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $841K | Sell |
132,446
-23,221
| -15% | -$147K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $771K | Sell |
155,667
-308,283
| -66% | -$1.53M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $3.11M | Sell |
463,950
-8,282
| -2% | -$55.5K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $3.59M | Buy |
472,232
+13,365
| +3% | +$102K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $3.49M | Buy |
458,867
+145,204
| +46% | +$1.1M | ﹤0.01% | 1824 |
|
|
2017
Q1 | $2.9M | Sell |
313,663
-10,528
| -3% | -$97.4K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $3.62M | Sell |
324,191
-10,561
| -3% | -$118K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $3.78K | Sell |
334,752
-21,692
| -6% | -$245 | ﹤0.01% | 1793 |
|
|
2016
Q2 | $4.05M | Buy |
356,444
+17,662
| +5% | +$200K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $4.19M | Buy |
338,782
+48,617
| +17% | +$601K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $2.53M | Buy |
290,165
+67,073
| +30% | +$584K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $2.7M | Sell |
223,092
-740,661
| -77% | -$8.97M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $16.4M | Buy |
963,753
+21,735
| +2% | +$370K | 0.01% | 868 |
|
|
2015
Q1 | $14.7M | Buy |
942,018
+270,737
| +40% | +$4.21M | 0.01% | 920 |
|
|
2014
Q4 | $10.2M | Sell |
671,281
-212,873
| -24% | -$3.24M | 0.01% | 1093 |
|
|
2014
Q3 | $11.4M | Sell |
884,154
-53,474
| -6% | -$692K | 0.01% | 1017 |
|
|
2014
Q2 | $14M | Buy |
937,628
+417,532
| +80% | +$6.24M | 0.01% | 951 |
|
|
2014
Q1 | $7.12M | Buy |
520,096
+203,411
| +64% | +$2.79M | 0.01% | 1356 |
|
|
2013
Q4 | $3.1M | Sell |
316,685
-130,789
| -29% | -$1.28M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $3.79M | Buy |
447,474
+126,687
| +39% | +$1.07M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $3.36M | Buy |
+320,787
| New | +$3.36M | ﹤0.01% | 1816 |
|