BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 55,300 Value ($000) $450 Avg Close Range
Q4 2020
Shares 55,300 Value ($000) $257 Avg Close Range
Q3 2020
Shares 55,300 Value ($000) $143 Avg Close Range
Q2 2020
Shares 55,300 Value ($000) $88 Avg Close Range
Q1 2020
Shares 55,300 Value ($000) $75 Avg Close Range
Q4 2019
Shares 55,300 Value ($000) $236 Avg Close Range
Q3 2019
Shares 39,100 Value ($000) $122 Avg Close Range
Q2 2019
Shares 39,100 Value ($000) $131 Avg Close Range
Q1 2019
Shares 105,177 Value ($000) $442 Avg Close Range
Q4 2018
Shares 134,523 Value ($000) $539 Avg Close Range
Q3 2018
Shares 136,893 Value ($000) $789 Avg Close Range
Q2 2018
Shares 136,893 Value ($000) $772 Avg Close Range
Q1 2018
Shares 210,054 Value ($000) $1,447 Avg Close Range
Q4 2017
Shares 276,339 Value ($000) $2,277 Avg Close Range
Q3 2017
Shares 231,332 Value ($000) $1,506 Avg Close Range
Q2 2017
Shares 187,045 Value ($000) $1,988 Avg Close Range
Q1 2017
Shares 218,345 Value ($000) $2,094 Avg Close Range
Q4 2016
Shares 208,445 Value ($000) $2,391 Avg Close Range
Q3 2016
Shares 163,345 Value ($000) $1,563 Avg Close Range
Q2 2016
Shares 129,845 Value ($000) $1,318 Avg Close Range
Q1 2016
Shares 113,507 Value ($000) $1,112 Avg Close Range
Q4 2015
Shares 87,607 Value ($000) $872 Avg Close Range
Q3 2015
Shares 96,207 Value ($000) $1,223 Avg Close Range