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

Virginia Retirement Systems’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
2018
Q2 		– Sell
-228
Closed -$157K – 1039
2018
Q1 		$157K Hold
228
– – ﹤0.01% 959
2017
Q4 		$188K Sell
228
-26
-10% -$17.2K ﹤0.01% 952
2017
Q3 		$166K Sell
254
-27
-10% -$19.1K ﹤0.01% 991
2017
Q2 		$299K Hold
281
– – ﹤0.01% 950
2017
Q1 		$270K Hold
281
– – ﹤0.01% 1011
2016
Q4 		$323K Hold
281
– – ﹤0.01% 852
2016
Q3 		$269K Hold
281
– – ﹤0.01% 838
2016
Q2 		$285K Buy
+281
New +$267K ﹤0.01% 833
2015
Q4 		$280K Hold
281
– – ﹤0.01% 867
2015
Q3 		$357K Buy
+281
New +$364K 0.01% 779

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's BNED Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Barnes & Noble Education (BNED) in Q2 2018, closing a stake of 228 shares — an estimated $157K sold.

Virginia Retirement Systems first reported a position in BNED in Q3 2015 and held it in 10 quarters. The position peaked at $357K in Q3 2015. 145 funds tracked by Wall St. Rank hold BNED as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Barnes & Noble Education position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 228 Barnes & Noble Education shares in Q2 2018, an estimated $157K.
  • Virginia Retirement Systems first reported a position in Barnes & Noble Education in Q3 2015 and held it in 10 quarters.
  • Virginia Retirement Systems's Barnes & Noble Education position peaked at $357K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.