Texas Permanent School Fund Barnes & Noble Education, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.03 - $3.81 $52,378 - $98,305	-25,802 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$3.48 - $7.35 $1,207 - $2,550	-347 Reduced 1.33%	25,802 $92,000
Q4 2021 Feb 08, 2022	SELL	$6.43 - $11.85 $2,944 - $5,427	-458 Reduced 1.72%	26,149 $178,000
Q3 2021 Oct 28, 2021	BUY	$7.1 - $11.06 $20,362 - $31,720	2,868 Added 12.08%	26,607 $266,000
Q2 2021 Jul 27, 2021	BUY	$6.47 - $10.01 $6,554 - $10,140	1,013 Added 4.46%	23,739 $171,000
Q1 2021 May 03, 2021	SELL	$4.6 - $9.26 $6,830 - $13,751	-1,485 Reduced 6.13%	22,726 $185,000
Q4 2020 Feb 04, 2021	SELL	$2.15 - $5.45 $8,490 - $21,522	-3,949 Reduced 14.02%	24,211 $113,000
Q3 2020 Nov 06, 2020	SELL	$1.73 - $2.73 $4,096 - $6,464	-2,368 Reduced 7.76%	28,160 $73,000
Q2 2020 Aug 04, 2020	SELL	$1.15 - $2.21 $2,668 - $5,127	-2,320 Reduced 7.06%	30,528 $49,000
Q1 2020 Apr 27, 2020	BUY	$1.36 - $4.35 $8,729 - $27,922	6,419 Added 24.29%	32,848 $45,000
Q4 2019 Feb 03, 2020	BUY	$2.96 - $5.04 $1,497 - $2,550	506 Added 1.95%	26,429 $113,000
Q3 2019 Oct 31, 2019	BUY	$2.91 - $4.52 $6,151 - $9,555	2,114 Added 8.88%	25,923 $81,000
Q2 2019 Aug 09, 2019	SELL	$2.98 - $4.77 $3,149 - $5,041	-1,057 Reduced 4.25%	23,809 $80,000
Q1 2019 May 02, 2019	BUY	$4.14 - $7.4 $3,730 - $6,667	901 Added 3.76%	24,866 $104,000
Q4 2018 Feb 11, 2019	BUY	$3.69 - $6.67 $4,553 - $8,230	1,234 Added 5.43%	23,965 $96,000
Q3 2018 Oct 22, 2018	SELL	$5.07 - $6.48 $7,564 - $9,668	-1,492 Reduced 6.16%	22,731 $131,000
Q2 2018 Jul 23, 2018	SELL	$5.64 - $7.66 $3,513 - $4,772	-623 Reduced 2.51%	24,223 $137,000
Q1 2018 Apr 20, 2018	SELL	$6.19 - $8.48 $1,683 - $2,306	-272 Reduced 1.08%	24,846 $171,000
Q4 2017 Jan 23, 2018	SELL	$5.01 - $8.84 $10,065 - $17,759	-2,009 Reduced 7.41%	25,118 $207,000
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $140,517 - $192,872	27,127	27,127 $177,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,133
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 $586M
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

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