ASRS
BGFV

Arizona State Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History

Arizona State Retirement System’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$18.1K ﹤0.01% 1523
2018
Q1 		$229K Sell
31,550
-2,300
-7% -$14.5K ﹤0.01% 1530
2017
Q4 		$257K Buy
33,850
+23,150
+216% +$167K ﹤0.01% 1528
2017
Q3 		$82K Buy
+10,700
New +$99K ﹤0.01% 1512
2014
Q4 		$186K Hold
12,734
– – ﹤0.01% 1489
2014
Q3 		$119K Buy
12,734
+200
+2% +$2.13K ﹤0.01% 1511
2014
Q2 		$153K Buy
12,534
+200
+2% +$2.61K ﹤0.01% 1496
2014
Q1 		$197K Sell
12,334
-1,700
-12% -$28.3K ﹤0.01% 1464
2013
Q4 		$278K Sell
14,034
-1,800
-11% -$31.9K ﹤0.01% 1451
2013
Q3 		$254K Buy
15,834
+500
+3% +$9.8K ﹤0.01% 1468
2013
Q2 		$336K Buy
+15,334
New +$287K ﹤0.01% 1424

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return