Arizona State Retirement System Barnes & Noble Education, Inc. Transaction History

Arizona State Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$1.36 - $4.35 $35,040 - $112,077	-25,765 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$2.96 - $5.04 $56,136 - $95,583	-18,965 Reduced 42.4%	25,765 $110,000
Q3 2019 Oct 31, 2019	SELL	$2.91 - $4.52 $28,197 - $43,798	-9,690 Reduced 17.81%	44,730 $140,000
Q2 2019 Jul 25, 2019	SELL	$2.98 - $4.77 $6,180 - $9,892	-2,074 Reduced 3.67%	54,420 $183,000
Q1 2019 Apr 29, 2019	BUY	$4.14 - $7.4 $401 - $717	97 Added 0.17%	56,494 $237,000
Q4 2018 Jan 28, 2019	BUY	$3.69 - $6.67 $14,726 - $26,619	3,991 Added 7.62%	56,397 $226,000
Q3 2018 Oct 29, 2018	SELL	$5.07 - $6.48 $11,143 - $14,243	-2,198 Reduced 4.03%	52,406 $302,000
Q2 2018 Aug 07, 2018	SELL	$5.64 - $7.66 $26,220 - $35,611	-4,649 Reduced 7.85%	54,604 $308,000
Q1 2018 May 14, 2018	SELL	$6.19 - $8.48 $19,808 - $27,136	-3,200 Reduced 5.12%	59,253 $408,000
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $216,071 - $381,251	43,128 Added 223.17%	62,453 $515,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $100,103 - $137,400	19,325	19,325 $126,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

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