California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$468K | – | 1718 |
|
|
2021
Q1 | $468K | Hold |
29,800
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q4 | $304K | Hold |
29,800
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q3 | $223K | Hold |
29,800
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q2 | $58K | Hold |
29,800
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q1 | $32K | Hold |
29,800
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q4 | $89K | Hold |
29,800
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q3 | $62K | Hold |
29,800
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q2 | $58K | Sell |
29,800
-70,728
| -70% | -$138K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $320K | Sell |
100,528
-28,886
| -22% | -$92K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $335K | Buy |
129,414
+9,989
| +8% | +$25.9K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $609K | Buy |
119,425
+15,029
| +14% | +$76.6K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $793K | Sell |
104,396
-59,634
| -36% | -$453K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $1.19M | Hold |
164,030
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.25M | Buy |
164,030
+51,206
| +45% | +$389K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $863K | Buy |
112,824
+21,924
| +24% | +$168K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $1.19M | Sell |
90,900
-22,700
| -20% | -$296K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $1.72M | Sell |
113,600
-10,400
| -8% | -$157K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $2.15M | Sell |
124,000
-900
| -0.7% | -$15.6K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.7M | Sell |
124,900
-3,900
| -3% | -$53.1K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $1.19M | Buy |
128,800
+15,400
| +14% | +$143K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.26M | Buy |
113,400
+47,900
| +73% | +$532K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $654K | Buy |
65,500
+9,900
| +18% | +$98.8K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $577K | Sell |
55,600
-2,800
| -5% | -$29.1K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $830K | Sell |
58,400
-11,700
| -17% | -$166K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $885K | Hold |
70,100
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q4 | $885K | Buy |
70,100
+8,900
| +15% | +$112K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $573K | Buy |
61,200
+13,900
| +29% | +$130K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $580K | Buy |
47,300
+13,600
| +40% | +$167K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $547K | Sell |
33,700
-16,500
| -33% | -$268K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $939K | Sell |
50,200
-4,099
| -8% | -$76.7K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $873K | Sell |
54,299
-32,600
| -38% | -$524K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $1.91M | Buy |
+86,899
| New | +$1.91M | ﹤0.01% | 1798 |
|