California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,162
| Closed | -$7.61K | – | 3098 |
|
|
2024
Q1 | $7.61K | Sell |
2,162
-1,378
| -39% | -$4.85K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $22.4K | Sell |
3,540
-1,206
| -25% | -$7.65K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $33.3K | Sell |
4,746
-2,408
| -34% | -$16.9K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $65.5K | Sell |
7,154
-824
| -10% | -$7.55K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $61.4K | Sell |
7,978
-588
| -7% | -$4.52K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $75.6K | Buy |
8,566
+97
| +1% | +$857 | ﹤0.01% | 2839 |
|
|
2022
Q3 | $91K | Sell |
8,469
-706
| -8% | -$7.59K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $103K | Buy |
9,175
+213
| +2% | +$2.39K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $154K | Sell |
8,962
-2,293
| -20% | -$39.4K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $214K | Hold |
11,255
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q3 | $259K | Sell |
11,255
-17,431
| -61% | -$401K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $737K | Buy |
+28,686
| New | +$737K | ﹤0.01% | 2408 |
|
|
2019
Q2 | – | Sell |
-30,727
| Closed | -$98K | – | 3033 |
|
|
2019
Q1 | $98K | Hold |
30,727
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q4 | $80K | Hold |
30,727
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $157K | Hold |
30,727
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q2 | $234K | Sell |
30,727
-672
| -2% | -$5.12K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $228K | Sell |
31,399
-1,103
| -3% | -$8.01K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $247K | Hold |
32,502
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q3 | $249K | Sell |
32,502
-4,727
| -13% | -$36.2K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $486K | Buy |
37,229
+2,300
| +7% | +$30K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $527K | Sell |
34,929
-1,600
| -4% | -$24.1K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $634K | Sell |
36,529
-1,000
| -3% | -$17.4K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $511K | Buy |
37,529
+300
| +0.8% | +$4.09K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $345K | Sell |
37,229
-1,543
| -4% | -$14.3K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $431K | Buy |
38,772
+4,860
| +14% | +$54K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $339K | Buy |
33,912
+620
| +2% | +$6.2K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $346K | Sell |
33,292
-100
| -0.3% | -$1.04K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $475K | Sell |
33,392
-331
| -1% | -$4.71K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $448K | Sell |
33,723
-300
| -0.9% | -$3.99K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $498K | Buy |
34,023
+146
| +0.4% | +$2.14K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $317K | Sell |
33,877
-10,157
| -23% | -$95K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $540K | Buy |
44,034
+13,650
| +45% | +$167K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $488K | Hold |
30,384
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q4 | $602K | Buy |
30,384
+200
| +0.7% | +$3.96K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $485K | Buy |
30,184
+887
| +3% | +$14.3K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $643K | Buy |
+29,297
| New | +$643K | ﹤0.01% | 2135 |
|