New York State Common Retirement Fund Barnes & Noble Education, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.03 - $3.81 $41,428 - $77,754	-20,408 Reduced 98.12%	392 $1,000
Q1 2022 May 05, 2022	SELL	$3.48 - $7.35 $1,110 - $2,344	-319 Reduced 1.51%	20,800 $74,000
Q4 2021 Feb 02, 2022	BUY	$6.43 - $11.85 $546 - $1,007	85 Added 0.4%	21,119 $144,000
Q3 2021 Nov 02, 2021	SELL	$7.1 - $11.06 $84,248 - $131,237	-11,866 Reduced 36.07%	21,034 $210,000
Q2 2021 Aug 02, 2021	BUY	$6.47 - $10.01 $212,863 - $329,329	32,900 New	32,900 $237,000
Q2 2020 Aug 07, 2020	SELL	$1.15 - $2.21 $39,285 - $75,495	-34,161 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.01 - $8.84 $37,074 - $65,416	7,400 Added 27.65%	34,161 $281,000
Q3 2017 Nov 06, 2017	SELL	$5.18 - $7.11 $77,700 - $106,650	-15,000 Reduced 35.92%	26,761 $174,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,761	41,761 $444,000

280

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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