California Public Employees Retirement System’s BowFlex Inc. BFX Stock Holding History

California Public Employees Retirement System’s Portfolio BFX Stock Details BFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,400	Closed	-$945K	–	3116
2021 Q1	$945K	Sell	60,400 -7,985	-12%	-$172K	﹤0.01%	2540
2020 Q4	$1.24M	Buy	68,385 +6,685	+11%	+$139K	﹤0.01%	2329
2020 Q3	$1.06M	Buy	61,700 +1,700	+3%	+$21.8K	﹤0.01%	2248
2020 Q2	$556K	Buy	60,000 +1,800	+3%	+$10.9K	﹤0.01%	2624
2020 Q1	$152K	Hold	58,200	–	–	﹤0.01%	2965
2019 Q4	$102K	Hold	58,200	–	–	﹤0.01%	3285
2019 Q3	$79K	Hold	58,200	–	–	﹤0.01%	3133
2019 Q2	$129K	Sell	58,200 -13,839	-19%	-$54.6K	﹤0.01%	3042
2019 Q1	$401K	Sell	72,039 -4,855	-6%	-$37.5K	﹤0.01%	2658
2018 Q4	$838K	Buy	76,894 +4,128	+6%	+$51.6K	﹤0.01%	2310
2018 Q3	$1.01M	Sell	72,766 -1,633	-2%	-$23.5K	﹤0.01%	2327
2018 Q2	$1.17M	Sell	74,399 -1,611	-2%	-$24.4K	﹤0.01%	2233
2018 Q1	$1.02M	Buy	76,010 +2,393	+3%	+$30.3K	﹤0.01%	2286
2017 Q4	$983K	Buy	73,617 +2,517	+4%	+$36.4K	﹤0.01%	2336
2017 Q3	$1.2M	Hold	71,100	–	–	﹤0.01%	2191
2017 Q2	$1.36M	Hold	71,100	–	–	﹤0.01%	2079
2017 Q1	$1.3M	Sell	71,100 -3,000	-4%	-$50.7K	﹤0.01%	2137
2016 Q4	$1.37M	Sell	74,100 -24,100	-25%	-$448K	﹤0.01%	2128
2016 Q3	$2.23M	Sell	98,200 -5,200	-5%	-$111K	﹤0.01%	1862
2016 Q2	$1.84M	Sell	103,400 -6,000	-5%	-$113K	﹤0.01%	1970
2016 Q1	$2.11M	Sell	109,400 -11,500	-10%	-$216K	﹤0.01%	1862
2015 Q4	$2.02M	Buy	120,900 +2,000	+2%	+$35.1K	﹤0.01%	1920
2015 Q3	$1.78M	Sell	118,900 -48,900	-29%	-$877K	﹤0.01%	1992
2015 Q2	$3.61M	Buy	167,800 +22,400	+15%	+$444K	0.01%	1609
2015 Q1	$2.1M	Hold	145,400	–	–	﹤0.01%	2102
2014 Q4	$2.1M	Buy	145,400 +54,300	+60%	+$724K	﹤0.01%	2102
2014 Q3	$1.09M	Hold	91,100	–	–	﹤0.01%	2458
2014 Q2	$1.01M	Hold	91,100	–	–	﹤0.01%	2548
2014 Q1	$807K	Hold	91,100	–	–	﹤0.01%	2666
2013 Q4	$744K	Sell	91,100 -1,300	-1%	-$9.82K	﹤0.01%	2723
2013 Q3	$667K	Buy	92,400 +1,300	+1%	+$10K	﹤0.01%	2620
2013 Q2	$792K	Buy	+91,100	New	+$689K	﹤0.01%	2410

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California Public Employees Retirement System's BFX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 60,400 shares — an estimated $945K sold.

California Public Employees Retirement System first reported a position in BFX in Q2 2013 and held it in 32 quarters. The position peaked at $3.61M in Q2 2015. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

California Public Employees Retirement System reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 60,400 BowFlex Inc. shares in Q2 2021, an estimated $945K.
California Public Employees Retirement System first reported a position in BowFlex Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's BowFlex Inc. position peaked at $3.61M in Q2 2015.
137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.