California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s BGSF Inc BGSF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,583
Closed -$204K – 3097
2021
Q1 		$204K Buy
14,583
+687
+5% +$9.63K ﹤0.01% 2882
2020
Q4 		$187K Sell
13,896
-1,566
-10% -$17.2K ﹤0.01% 2864
2020
Q3 		$131K Hold
15,462
– – ﹤0.01% 2907
2020
Q2 		$175K Hold
15,462
– – ﹤0.01% 2778
2020
Q1 		$116K Buy
15,462
+177
+1% +$2.97K ﹤0.01% 2769
2019
Q4 		$335K Hold
15,285
– – ﹤0.01% 2557
2019
Q3 		$292K Hold
15,285
– – ﹤0.01% 2612
2019
Q2 		$289K Buy
15,285
+2,275
+17% +$46.1K ﹤0.01% 2673
2019
Q1 		$284K Sell
13,010
-935
-7% -$22.5K ﹤0.01% 2623
2018
Q4 		$288K Buy
13,945
+1,253
+10% +$29.9K ﹤0.01% 2600
2018
Q3 		$345K Buy
12,692
+2,135
+20% +$55.6K ﹤0.01% 2646
2018
Q2 		$245K Sell
10,557
-443
-4% -$8.97K ﹤0.01% 2823
2018
Q1 		$209K Hold
11,000
– – ﹤0.01% 2775
2017
Q4 		$175K Sell
11,000
-400
-4% -$6.54K ﹤0.01% 2855
2017
Q3 		$189K Sell
11,400
-900
-7% -$14.8K ﹤0.01% 2893
2017
Q2 		$214K Buy
+12,300
New +$201K ﹤0.01% 2910

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BGSF Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 14,583 shares — an estimated $204K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BGSF in Q2 2017 and held it in 16 quarters. The position peaked at $345K in Q3 2018. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,583 BGSF Inc shares in Q2 2021, an estimated $204K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BGSF Inc in Q2 2017 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BGSF Inc position peaked at $345K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.