Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,000
| Closed | -$562K | – | 1061 |
|
|
2018
Q2 | $562K | Hold |
74,000
| – | – | 0.01% | 995 |
|
|
2018
Q1 | $537K | Hold |
74,000
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $562K | Hold |
74,000
| – | – | 0.01% | 951 |
|
|
2017
Q3 | $566K | Sell |
74,000
-127,000
| -63% | -$971K | 0.01% | 941 |
|
|
2017
Q2 | $2.62M | Hold |
201,000
| – | – | 0.04% | 557 |
|
|
2017
Q1 | $3.04M | Buy |
201,000
+51,000
| +34% | +$770K | 0.04% | 515 |
|
|
2016
Q4 | $2.6M | Buy |
150,000
+76,000
| +103% | +$1.32M | 0.04% | 548 |
|
|
2016
Q3 | $1.01M | Buy |
+74,000
| New | +$1.01M | 0.01% | 781 |
|
|
2014
Q1 | – | Sell |
-35,802
| Closed | -$710K | – | 980 |
|
|
2013
Q4 | $710K | Hold |
35,802
| – | – | 0.01% | 923 |
|
|
2013
Q3 | $576K | Sell |
35,802
-23,000
| -39% | -$370K | 0.01% | 994 |
|
|
2013
Q2 | $1.29M | Buy |
+58,802
| New | +$1.29M | 0.02% | 819 |
|