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

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $39,469 - $74,077	-19,443 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $18,402 - $38,866	-5,288 Reduced 21.38%	19,443 $70,000
Q4 2021 Feb 15, 2022	BUY	$6.43 - $11.85 $19,527 - $35,988	3,037 Added 14.0%	24,731 $168,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $221,555 - $345,127	-31,205 Reduced 58.99%	21,694 $217,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $342,256 - $529,518	52,899 New	52,899 $381,000
Q2 2020 Aug 17, 2020	SELL	$1.15 - $2.21 $72,548 - $139,420	-63,086 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.36 - $4.35 $994 - $3,179	731 Added 1.17%	63,086 $86,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $9,714 - $16,541	-3,282 Reduced 5.0%	62,355 $266,000
Q3 2019 Nov 15, 2019	BUY	$2.91 - $4.52 $19,019 - $29,542	6,536 Added 11.06%	65,637 $205,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $9,111 - $12,482	-1,472 Reduced 2.43%	59,101 $407,000
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $313,768 - $430,674	60,573	60,573 $394,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
0.0% of portfolio

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About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $531M
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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