VRS
BKS

Virginia Retirement Systems’s Barnes & Noble BKS Stock Holding History

Virginia Retirement Systems’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$374K Sell
42,900
-1,600
-4% -$18.8K 0.01% 788
2015
Q3 		$539K Buy
+44,500
New +$714K 0.01% 686

Other funds holding BKS

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's BKS Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Barnes & Noble (BKS) stake by 3.6% in Q4 2015, selling an estimated $18.8K and leaving 42,900 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #788.

Virginia Retirement Systems first reported a position in BKS in Q3 2015 and has held it in 2 quarters since. The position peaked at $539K in Q3 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Virginia Retirement Systems held 42,900 shares of Barnes & Noble worth $374K as of Q4 2015.
  • Virginia Retirement Systems sold 1,600 Barnes & Noble shares in Q4 2015, an estimated $18.8K.
  • Barnes & Noble made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #788 holding.
  • Virginia Retirement Systems first reported a position in Barnes & Noble in Q3 2015 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Barnes & Noble position peaked at $539K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.