New York State Teachers Retirement System (NYSTRS)
BGFV

New York State Teachers Retirement System (NYSTRS)’s Big 5 Sporting Goods BGFV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q4 		– Sell
-43,235
Closed -$220K – 1606
2018
Q3 		$220K Sell
43,235
-1,028
-2% -$6.11K ﹤0.01% 1516
2018
Q2 		$336K Sell
44,263
-1,039
-2% -$8.48K ﹤0.01% 1471
2018
Q1 		$328K Sell
45,302
-700
-2% -$4.42K ﹤0.01% 1465
2017
Q4 		$350K Sell
46,002
-4,600
-9% -$33.1K ﹤0.01% 1463
2017
Q3 		$387K Sell
50,602
-2,300
-4% -$21.3K ﹤0.01% 1439
2017
Q2 		$690K Sell
52,902
-200
-0.4% -$2.87K ﹤0.01% 1336
2017
Q1 		$802K Hold
53,102
– – ﹤0.01% 1316
2016
Q4 		$921K Buy
53,102
+1,700
+3% +$29.9K ﹤0.01% 1303
2016
Q3 		$700K Sell
51,402
-400
-0.8% -$4.91K ﹤0.01% 1338
2016
Q2 		$480K Hold
51,802
– – ﹤0.01% 1399
2016
Q1 		$576K Buy
51,802
+5,700
+12% +$66.7K ﹤0.01% 1380
2015
Q4 		$461K Sell
46,102
-700
-1% -$6.89K ﹤0.01% 1419
2015
Q3 		$486K Hold
46,802
– – ﹤0.01% 1414
2015
Q2 		$665K Buy
46,802
+800
+2% +$11.1K ﹤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% -$60.9K ﹤0.01% 1409
2014
Q2 		$634K Sell
51,702
-550
-1% -$7.18K ﹤0.01% 1383
2014
Q1 		$839K Sell
52,252
-600
-1% -$9.99K ﹤0.01% 1353
2013
Q4 		$1.05M Sell
52,852
-400
-0.8% -$7.08K ﹤0.01% 1328
2013
Q3 		$857K Buy
53,252
+2,400
+5% +$47K ﹤0.01% 1354
2013
Q2 		$1.12M Buy
+50,852
New +$953K ﹤0.01% 1296

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BGFV Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 43,235 shares — an estimated $220K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BGFV in Q2 2013 and held it in 22 quarters. The position peaked at $1.12M in Q2 2013. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 43,235 Big 5 Sporting Goods shares in Q4 2018, an estimated $220K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Big 5 Sporting Goods position peaked at $1.12M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.