Commonwealth of Pennsylvania Public School Employees Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014 Q3	–	Sell	-55,000	Closed	-$675K	–	1181
2014 Q2	$675K	Buy	55,000 +20,950	+62%	+$274K	0.01%	1006
2014 Q1	$547K	Buy	+34,050	New	+$567K	0.01%	1086

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BGFV Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Big 5 Sporting Goods (BGFV) in Q3 2014, closing a stake of 55,000 shares — an estimated $675K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BGFV in Q1 2014 and held it in 2 quarters. The position peaked at $675K in Q2 2014. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Big 5 Sporting Goods position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 55,000 Big 5 Sporting Goods shares in Q3 2014, an estimated $675K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Big 5 Sporting Goods position peaked at $675K in Q2 2014.
106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.