New York State Teachers Retirement System (NYSTRS)’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
Q4 | – | Sell |
-43,235
| Closed | -$220K | – | 1606 |
|
|
2018
Q3 | $220K | Sell |
43,235
-1,028
| -2% | -$5.23K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $336K | Sell |
44,263
-1,039
| -2% | -$7.89K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $328K | Sell |
45,302
-700
| -2% | -$5.07K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $350K | Sell |
46,002
-4,600
| -9% | -$35K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $387K | Sell |
50,602
-2,300
| -4% | -$17.6K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $690K | Sell |
52,902
-200
| -0.4% | -$2.61K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $802K | Hold |
53,102
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $921K | Buy |
53,102
+1,700
| +3% | +$29.5K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $700K | Sell |
51,402
-400
| -0.8% | -$5.45K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $480K | Hold |
51,802
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $576K | Buy |
51,802
+5,700
| +12% | +$63.4K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $461K | Sell |
46,102
-700
| -1% | -$7K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $486K | Hold |
46,802
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $665K | Buy |
46,802
+800
| +2% | +$11.4K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $610K | Hold |
46,002
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $673K | Hold |
46,002
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $431K | Sell |
46,002
-5,700
| -11% | -$53.4K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $634K | Sell |
51,702
-550
| -1% | -$6.74K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $839K | Sell |
52,252
-600
| -1% | -$9.63K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1.05M | Sell |
52,852
-400
| -0.8% | -$7.93K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $857K | Buy |
53,252
+2,400
| +5% | +$38.6K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.12M | Buy |
+50,852
| New | +$1.12M | ﹤0.01% | 1296 |
|