California Public Employees Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,800
|
|
||||
|
2021
Q1 | $468K | Hold |
29,800
|
|
||||
|
2020
Q4 | $304K | Hold |
29,800
|
|
||||
|
2020
Q3 | $223K | Hold |
29,800
|
|
||||
|
2020
Q2 | $58K | Hold |
29,800
|
|
||||
|
2020
Q1 | $32K | Hold |
29,800
|
|
||||
|
2019
Q4 | $89K | Hold |
29,800
|
|
||||
|
2019
Q3 | $62K | Hold |
29,800
|
|
||||
|
2019
Q2 | $58K | Sell |
29,800
-70,728
|
|
||||
|
2019
Q1 | $320K | Sell |
100,528
-28,886
|
|
||||
|
2018
Q4 | $335K | Buy |
129,414
+9,989
|
|
||||
|
2018
Q3 | $609K | Buy |
119,425
+15,029
|
|
||||
|
2018
Q2 | $793K | Sell |
104,396
-59,634
|
|
||||
|
2018
Q1 | $1.19M | Hold |
164,030
|
|
||||
|
2017
Q4 | $1.25M | Buy |
164,030
+51,206
|
|
||||
|
2017
Q3 | $863K | Buy |
112,824
+21,924
|
|
||||
|
2017
Q2 | $1.19M | Sell |
90,900
-22,700
|
|
||||
|
2017
Q1 | $1.72M | Sell |
113,600
-10,400
|
|
||||
|
2016
Q4 | $2.15M | Sell |
124,000
-900
|
|
||||
|
2016
Q3 | $1.7M | Sell |
124,900
-3,900
|
|
||||
|
2016
Q2 | $1.19M | Buy |
128,800
+15,400
|
|
||||
|
2016
Q1 | $1.26M | Buy |
113,400
+47,900
|
|
||||
|
2015
Q4 | $654K | Buy |
65,500
+9,900
|
|
||||
|
2015
Q3 | $577K | Sell |
55,600
-2,800
|
|
||||
|
2015
Q2 | $830K | Sell |
58,400
-11,700
|
|
||||
|
2015
Q1 | $885K | Hold |
70,100
|
|
||||
|
2014
Q4 | $885K | Buy |
70,100
+8,900
|
|
||||
|
2014
Q3 | $573K | Buy |
61,200
+13,900
|
|
||||
|
2014
Q2 | $580K | Buy |
47,300
+13,600
|
|
||||
|
2014
Q1 | $547K | Sell |
33,700
-16,500
|
|
||||
|
2013
Q4 | $939K | Sell |
50,200
-4,099
|
|
||||
|
2013
Q3 | $873K | Sell |
54,299
-32,600
|
|
||||
|
2013
Q2 | $1.91M | Buy |
+86,899
|
|