NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in BNED — Barnes & Noble Education, Inc.

CIK 810265 ALBANY, NY

Position in BNED

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$12,560

-$62,495 QoQ

Shares Held

1,000

-88.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 110 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. BNED ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	66,530	$35,851,021
2	WSM	Williams Sonoma Inc	69,375	$16,171,312
3	CASY	Caseys General Stores Inc	15,662	$12,448,000
4	ULTA	Ulta Beauty, Inc.	25,316	$11,417,009
5	BBWI	Bath & Body Works, Inc.	479,484	$11,090,464
6	BBY	Best Buy Co Inc	113,127	$8,584,076
7	TSCO	Tractor Supply Co /De/	264,615	$8,364,480
8	DKS	Dick's Sporting Goods, Inc.	35,679	$8,092,353

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,560	1,000	-88.2%	Shares	Sole	2026-07-29
2026-03-31	$75,055	8,500	0.0%	Shares	Sole	2026-05-06
2025-12-31	$78,115	8,500	0.0%	Shares	Sole	2026-02-12
2025-09-30	$84,575	8,500	0.0%	Shares	Sole	2025-11-03
2025-06-30	$100,045	8,500	+2068.4%	Shares	Sole	2025-10-08
2022-06-30	$1,148	392	-98.1%	Shares	Sole	2022-08-04
2022-03-31	$74,464	20,800	-1.5%	Shares	Sole	2022-07-01
2021-12-31	$143,820	21,119	+0.4%	Shares	Sole	2022-02-02
2021-09-30	$210,129	21,034	-36.1%	Shares	Sole	2021-11-02
2021-06-30	$237,209	32,900	-3.7%	Shares	Sole	2021-08-02
2020-03-31	$46,458	34,161	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.