Arizona State Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,332
| Closed | -$150K | – | 1534 |
|
|
2018
Q3 | $150K | Hold |
29,332
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $223K | Sell |
29,332
-2,218
| -7% | -$16.9K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $229K | Sell |
31,550
-2,300
| -7% | -$16.7K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $257K | Buy |
33,850
+23,150
| +216% | +$176K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $82K | Buy |
+10,700
| New | +$82K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $186K | Hold |
12,734
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q3 | $119K | Buy |
12,734
+200
| +2% | +$1.87K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $153K | Buy |
12,534
+200
| +2% | +$2.44K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $197K | Sell |
12,334
-1,700
| -12% | -$27.2K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $278K | Sell |
14,034
-1,800
| -11% | -$35.7K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $254K | Buy |
15,834
+500
| +3% | +$8.02K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $336K | Buy |
+15,334
| New | +$336K | ﹤0.01% | 1424 |
|