Employees Retirement System of Texas’s Big 5 Sporting Goods BGFV Stock Holding History

Employees Retirement System of Texas’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
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%	-$1.18M	0.01%	941
2017 Q2	$2.62M	Hold	201,000	–	–	0.04%	557
2017 Q1	$3.04M	Buy	201,000 +51,000	+34%	+$775K	0.04%	515
2016 Q4	$2.6M	Buy	150,000 +76,000	+103%	+$1.34M	0.04%	548
2016 Q3	$1.01M	Buy	+74,000	New	+$908K	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%	-$451K	0.01%	994
2013 Q2	$1.29M	Buy	+58,802	New	+$1.1M	0.02%	819

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's BGFV Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 74,000 shares — an estimated $562K sold.

Employees Retirement System of Texas first reported a position in BGFV in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q1 2017. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

Employees Retirement System of Texas reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 74,000 Big 5 Sporting Goods shares in Q3 2018, an estimated $562K.
Employees Retirement System of Texas first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Big 5 Sporting Goods position peaked at $3.04M in Q1 2017.
104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.