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Virginia Retirement System’s Barnes & Noble Education BNED Stock Holding History

Virginia Retirement System’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
2016
Q1 		$276K Buy
+281
New +$281K ﹤0.01% 881

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Virginia Retirement System's BNED Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Barnes & Noble Education (BNED) in Q1 2016: 281 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings.

144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Virginia Retirement System held 281 shares of Barnes & Noble Education worth $276K as of Q1 2016.
  • Barnes & Noble Education was a new Virginia Retirement System position in Q1 2016.
  • Barnes & Noble Education made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #881 holding.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.