California State Teachers Retirement System (CalSTRS)
BGFV

California State Teachers Retirement System (CalSTRS)’s Big 5 Sporting Goods BGFV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-2,162
Closed -$7.61K – 3098
2024
Q1 		$7.61K Sell
2,162
-1,378
-39% -$6.63K ﹤0.01% 2952
2023
Q4 		$22.4K Sell
3,540
-1,206
-25% -$7.75K ﹤0.01% 2877
2023
Q3 		$33.3K Sell
4,746
-2,408
-34% -$20.1K ﹤0.01% 2856
2023
Q2 		$65.5K Sell
7,154
-824
-10% -$6.58K ﹤0.01% 2807
2023
Q1 		$61.4K Sell
7,978
-588
-7% -$5.32K ﹤0.01% 2803
2022
Q4 		$75.6K Buy
8,566
+97
+1% +$1.11K ﹤0.01% 2839
2022
Q3 		$91K Sell
8,469
-706
-8% -$8.54K ﹤0.01% 2834
2022
Q2 		$103K Buy
9,175
+213
+2% +$2.91K ﹤0.01% 2867
2022
Q1 		$154K Sell
8,962
-2,293
-20% -$40.9K ﹤0.01% 2733
2021
Q4 		$214K Hold
11,255
– – ﹤0.01% 2765
2021
Q3 		$259K Sell
11,255
-17,431
-61% -$427K ﹤0.01% 2645
2021
Q2 		$737K Buy
+28,686
New +$704K ﹤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% -$5.48K ﹤0.01% 2843
2018
Q1 		$228K Sell
31,399
-1,103
-3% -$6.97K ﹤0.01% 2742
2017
Q4 		$247K Hold
32,502
– – ﹤0.01% 2752
2017
Q3 		$249K Sell
32,502
-4,727
-13% -$43.7K ﹤0.01% 2798
2017
Q2 		$486K Buy
37,229
+2,300
+7% +$33K ﹤0.01% 2481
2017
Q1 		$527K Sell
34,929
-1,600
-4% -$24.3K ﹤0.01% 2459
2016
Q4 		$634K Sell
36,529
-1,000
-3% -$17.6K ﹤0.01% 2385
2016
Q3 		$511K Buy
37,529
+300
+0.8% +$3.68K ﹤0.01% 2485
2016
Q2 		$345K Sell
37,229
-1,543
-4% -$15.1K ﹤0.01% 2673
2016
Q1 		$431K Buy
38,772
+4,860
+14% +$56.9K ﹤0.01% 2515
2015
Q4 		$339K Buy
33,912
+620
+2% +$6.1K ﹤0.01% 2654
2015
Q3 		$346K Sell
33,292
-100
-0.3% -$1.21K ﹤0.01% 2664
2015
Q2 		$475K Sell
33,392
-331
-1% -$4.59K ﹤0.01% 2585
2015
Q1 		$448K Sell
33,723
-300
-0.9% -$3.84K ﹤0.01% 2513
2014
Q4 		$498K Buy
34,023
+146
+0.4% +$1.79K ﹤0.01% 2486
2014
Q3 		$317K Sell
33,877
-10,157
-23% -$108K ﹤0.01% 2702
2014
Q2 		$540K Buy
44,034
+13,650
+45% +$178K ﹤0.01% 2454
2014
Q1 		$488K Hold
30,384
– – ﹤0.01% 2429
2013
Q4 		$602K Buy
30,384
+200
+0.7% +$3.54K ﹤0.01% 2314
2013
Q3 		$485K Buy
30,184
+887
+3% +$17.4K ﹤0.01% 2396
2013
Q2 		$643K Buy
+29,297
New +$549K ﹤0.01% 2135

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BGFV Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Big 5 Sporting Goods (BGFV) in Q2 2024, closing a stake of 2,162 shares — an estimated $7.61K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BGFV in Q2 2013 and held it in 36 quarters. The position peaked at $737K in Q2 2021. 80 funds tracked by Wall St. Rank hold BGFV as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Big 5 Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,162 Big 5 Sporting Goods shares in Q2 2024, an estimated $7.61K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Big 5 Sporting Goods position peaked at $737K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.