MERSOM
BGFV

Municipal Employees' Retirement System of Michigan’s Big 5 Sporting Goods BGFV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$704K Sell
92,670
-13,260
-13% -$108K 0.04% 795
2018
Q1 		$768K Hold
105,930
– – 0.04% 836
2017
Q4 		$805K Buy
105,930
+57,630
+119% +$415K 0.04% 809
2017
Q3 		$369K Buy
48,300
+3,500
+8% +$32.4K 0.02% 1325
2017
Q2 		$584K Buy
44,800
+7,500
+20% +$108K 0.03% 920
2017
Q1 		$562K Hold
37,300
– – 0.03% 942
2016
Q4 		$647K Sell
37,300
-30,080
-45% -$529K 0.03% 854
2016
Q3 		$918K Buy
67,380
+80
+0.1% +$981 0.05% 628
2016
Q2 		$624K Sell
67,300
-60
-0.1% -$587 0.03% 801
2016
Q1 		$749K Buy
67,360
+13,060
+24% +$153K 0.05% 584
2015
Q4 		$542K Buy
54,300
+370
+0.7% +$3.64K 0.04% 717
2015
Q3 		$560K Buy
53,930
+3,660
+7% +$44.2K 0.04% 661
2015
Q2 		$714K Buy
50,270
+70
+0.1% +$970 0.05% 595
2015
Q1 		$666K Sell
50,200
-1,200
-2% -$15.4K 0.05% 601
2014
Q4 		$752K Buy
51,400
+13,800
+37% +$169K 0.05% 587
2014
Q3 		$352K Buy
37,600
+300
+0.8% +$3.2K 0.03% 1031
2014
Q2 		$458K Hold
37,300
– – 0.03% 869
2014
Q1 		$599K Buy
+37,300
New +$621K 0.05% 650

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BGFV Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Big 5 Sporting Goods (BGFV) stake by 13% in Q2 2018, selling an estimated $108K and leaving 92,670 shares worth $704K. The position accounts for 0.04% of the portfolio, ranked #795.

Municipal Employees' Retirement System of Michigan first reported a position in BGFV in Q1 2014 and has held it in 18 quarters since. The position peaked at $918K in Q3 2016. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 92,670 shares of Big 5 Sporting Goods worth $704K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 13,260 Big 5 Sporting Goods shares in Q2 2018, an estimated $108K.
  • Big 5 Sporting Goods made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #795 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Big 5 Sporting Goods in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Big 5 Sporting Goods position peaked at $918K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.