New York State Common Retirement Fund’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196
|
|
||||
|
2024
Q2 | $580 | Sell |
196
-7,200
|
|
||||
|
2024
Q1 | $26K | Hold |
7,396
|
|
||||
|
2023
Q4 | $46.9K | Buy |
7,396
+58
|
|
||||
|
2023
Q3 | $51.4K | Sell |
7,338
-45
|
|
||||
|
2023
Q2 | $67.6K | Hold |
7,383
|
|
||||
|
2023
Q1 | $56.8K | Sell |
7,383
-6,700
|
|
||||
|
2022
Q4 | $124K | Sell |
14,083
-10
|
|
||||
|
2022
Q3 | $151K | Buy |
14,093
+55
|
|
||||
|
2022
Q2 | $157K | Sell |
14,038
-49
|
|
||||
|
2022
Q1 | $242K | Hold |
14,087
|
|
||||
|
2021
Q4 | $268K | Buy |
14,087
+55
|
|
||||
|
2021
Q3 | $323K | Sell |
14,032
-3,768
|
|
||||
|
2021
Q2 | $457K | Buy |
+17,800
|
|
||||
|
2019
Q2 | – | Sell |
-16,350
|
|
||||
|
2019
Q1 | $52K | Hold |
16,350
|
|
||||
|
2018
Q4 | $42K | Hold |
16,350
|
|
||||
|
2018
Q3 | $83K | Hold |
16,350
|
|
||||
|
2018
Q2 | $124K | Sell |
16,350
-6,050
|
|
||||
|
2018
Q1 | $162K | Hold |
22,400
|
|
||||
|
2017
Q4 | $170K | Hold |
22,400
|
|
||||
|
2017
Q3 | $171K | Sell |
22,400
-2,000
|
|
||||
|
2017
Q2 | $318K | Buy |
24,400
+7,699
|
|
||||
|
2017
Q1 | $252K | Buy |
16,701
+1
|
|
||||
|
2016
Q4 | $290K | Hold |
16,700
|
|
||||
|
2016
Q3 | $227K | Hold |
16,700
|
|
||||
|
2016
Q2 | $155K | Hold |
16,700
|
|
||||
|
2016
Q1 | $186K | Hold |
16,700
|
|
||||
|
2015
Q4 | $167K | Hold |
16,700
|
|
||||
|
2015
Q3 | $173K | Sell |
16,700
-26,520
|
|
||||
|
2015
Q2 | $614K | Buy |
43,220
+6,463
|
|
||||
|
2015
Q1 | $488K | Hold |
36,757
|
|
||||
|
2014
Q4 | $538K | Sell |
36,757
-3,700
|
|
||||
|
2014
Q3 | $379K | Hold |
40,457
|
|
||||
|
2014
Q2 | $496K | Buy |
40,457
+1,500
|
|
||||
|
2014
Q1 | $625K | Buy |
38,957
+800
|
|
||||
|
2013
Q4 | $756K | Sell |
38,157
-97,150
|
|
||||
|
2013
Q3 | $2.18M | Buy |
135,307
+25,575
|
|
||||
|
2013
Q2 | $2.41M | Buy |
+109,732
|
|