California Public Employees Retirement System Barnes & Noble Education, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.47 - $10.01 $357,791 - $553,553	-55,300 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$2.96 - $5.04 $47,952 - $81,648	16,200 Added 41.43%	55,300 $236,000
Q2 2019 Aug 15, 2019	SELL	$2.98 - $4.77 $196,909 - $315,187	-66,077 Reduced 62.82%	39,100 $131,000
Q1 2019 May 03, 2019	SELL	$4.14 - $7.4 $121,492 - $217,160	-29,346 Reduced 21.81%	105,177 $442,000
Q4 2018 Feb 08, 2019	SELL	$3.69 - $6.67 $8,745 - $15,807	-2,370 Reduced 1.73%	134,523 $539,000
Q2 2018 Aug 15, 2018	SELL	$5.64 - $7.66 $412,628 - $560,413	-73,161 Reduced 34.83%	136,893 $772,000
Q1 2018 May 11, 2018	SELL	$6.19 - $8.48 $410,304 - $562,096	-66,285 Reduced 23.99%	210,054 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$5.01 - $8.84 $225,485 - $397,861	45,007 Added 19.46%	276,339 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$5.18 - $7.11 $1.2 Million - $1.64 Million	231,332	231,332 $1.51 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,573
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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 ...

More about BNED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account