California Public Employees Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$468K | – | 1719 |
|
|
2021
Q1 | $468K | Hold |
29,800
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q4 | $304K | Hold |
29,800
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q3 | $223K | Hold |
29,800
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q2 | $58K | Hold |
29,800
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q1 | $32K | Hold |
29,800
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q4 | $89K | Hold |
29,800
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q3 | $62K | Hold |
29,800
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q2 | $58K | Sell |
29,800
-70,728
| -70% | -$173K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $320K | Sell |
100,528
-28,886
| -22% | -$104K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $335K | Buy |
129,414
+9,989
| +8% | +$39.7K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $609K | Buy |
119,425
+15,029
| +14% | +$89.3K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $793K | Sell |
104,396
-59,634
| -36% | -$486K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $1.19M | Hold |
164,030
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.25M | Buy |
164,030
+51,206
| +45% | +$369K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $863K | Buy |
112,824
+21,924
| +24% | +$203K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $1.19M | Sell |
90,900
-22,700
| -20% | -$326K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $1.72M | Sell |
113,600
-10,400
| -8% | -$158K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $2.15M | Sell |
124,000
-900
| -0.7% | -$15.8K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.7M | Sell |
124,900
-3,900
| -3% | -$47.8K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.19M | Buy |
128,800
+15,400
| +14% | +$151K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $1.26M | Buy |
113,400
+47,900
| +73% | +$561K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $654K | Buy |
65,500
+9,900
| +18% | +$97.5K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $577K | Sell |
55,600
-2,800
| -5% | -$33.8K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $830K | Sell |
58,400
-11,700
| -17% | -$162K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $885K | Hold |
70,100
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q4 | $885K | Buy |
70,100
+8,900
| +15% | +$109K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $573K | Buy |
61,200
+13,900
| +29% | +$148K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $580K | Buy |
47,300
+13,600
| +40% | +$178K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $547K | Sell |
33,700
-16,500
| -33% | -$275K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $939K | Sell |
50,200
-4,099
| -8% | -$72.5K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $873K | Sell |
54,299
-32,600
| -38% | -$639K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $1.91M | Buy |
+86,899
| New | +$1.63M | ﹤0.01% | 1798 |
|
Other funds holding BGFV
LCM