Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,452
| Closed | -$15.5K | – | 1979 |
|
|
2023
Q4 | $15.5K | Buy |
2,452
+544
| +29% | +$3.45K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $13K | Buy |
1,908
+235
| +14% | +$1.6K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $15K | Buy |
1,673
+306
| +22% | +$2.74K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $11K | Buy |
1,367
+262
| +24% | +$2.11K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $10K | Sell |
1,105
-1,996
| -64% | -$18.1K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $33K | Buy |
3,101
+402
| +15% | +$4.28K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $30K | Buy |
2,699
+478
| +22% | +$5.31K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $38K | Buy |
2,221
+17
| +0.8% | +$291 | ﹤0.01% | 1913 |
|
|
2021
Q4 | $42K | Sell |
2,204
-5,174
| -70% | -$98.6K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $170K | Sell |
7,378
-5,991
| -45% | -$138K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $343K | Sell |
13,369
-2,807
| -17% | -$72K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $254K | Buy |
+16,176
| New | +$254K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-19,571
| Closed | -$59K | – | 1882 |
|
|
2019
Q4 | $59K | Buy |
19,571
+808
| +4% | +$2.44K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $39K | Buy |
18,763
+3,328
| +22% | +$6.92K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $30K | Buy |
15,435
+3,363
| +28% | +$6.54K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $38K | Buy |
12,072
+1,795
| +17% | +$5.65K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $27K | Buy |
10,277
+1,987
| +24% | +$5.22K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $42K | Buy |
8,290
+1,115
| +16% | +$5.65K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $55K | Buy |
7,175
+1,156
| +19% | +$8.86K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $44K | Buy |
6,019
+157
| +3% | +$1.15K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $45K | Buy |
5,862
+2,466
| +73% | +$18.9K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $26K | Sell |
3,396
-25,842
| -88% | -$198K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $382K | Buy |
29,238
+11,563
| +65% | +$151K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $267K | Hold |
17,675
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $243K | Buy |
+17,675
| New | +$243K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-102,292
| Closed | -$958K | – | 1775 |
|
|
2014
Q3 | $958K | Sell |
102,292
-19,245
| -16% | -$180K | 0.01% | 1190 |
|
|
2014
Q2 | $1.49M | Buy |
121,537
+38,092
| +46% | +$467K | 0.01% | 1074 |
|
|
2014
Q1 | $1.34M | Buy |
83,445
+66,553
| +394% | +$1.07M | 0.01% | 1068 |
|
|
2013
Q4 | $335K | Buy |
+16,892
| New | +$335K | ﹤0.01% | 1401 |
|