TIAA CREF Investment Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.76M | Sell |
4,191
-4
| -0.1% | -$1.68K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.68M | Sell |
4,195
-1,167
| -22% | -$468K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $3.09M | Sell |
5,362
-198
| -4% | -$114K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $3.14M | Sell |
5,560
-40
| -0.7% | -$22.6K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $3.86M | Buy |
5,600
+1,424
| +34% | +$981K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $3.44M | Buy |
4,176
+702
| +20% | +$578K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.26M | Sell |
3,474
-123
| -3% | -$80.1K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.82M | Buy |
3,597
+1,261
| +54% | +$1.34M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.24M | Buy |
2,336
+570
| +32% | +$547K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $2.03M | Buy |
1,766
+170
| +11% | +$195K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.53K | Sell |
1,596
-20
| -1% | -$19 | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.64M | Buy |
1,616
+320
| +25% | +$325K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $1.27M | Sell |
1,296
-2,102
| -62% | -$2.06M | ﹤0.01% | 2337 |
|
|
2015
Q4 | $3.38M | Sell |
3,398
-415
| -11% | -$413K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $4.85M | Buy |
+3,813
| New | +$4.85M | ﹤0.01% | 1562 |
|