California Public Employees Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-29,800	Closed	-$468K	–	1718
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 29,800 shares — an estimated $468K sold.

California Public Employees Retirement System first reported a position in BGFV in Q2 2013 and held it in 32 quarters. The position peaked at $2.15M in Q4 2016. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

California Public Employees Retirement System reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,800 Big 5 Sporting Goods shares in Q2 2021, an estimated $468K.
California Public Employees Retirement System first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Big 5 Sporting Goods position peaked at $2.15M in Q4 2016.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

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