Ohio Public Employees Retirement System (OPERS)
BGFV

Ohio Public Employees Retirement System (OPERS)’s Big 5 Sporting Goods BGFV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024
Q1 		– Sell
-2,452
Closed -$15.5K – 1979
2023
Q4 		$15.5K Buy
2,452
+544
+29% +$3.49K ﹤0.01% 1872
2023
Q3 		$13K Buy
1,908
+235
+14% +$1.96K ﹤0.01% 1868
2023
Q2 		$15K Buy
1,673
+306
+22% +$2.44K ﹤0.01% 1851
2023
Q1 		$11K Buy
1,367
+262
+24% +$2.37K ﹤0.01% 1911
2022
Q4 		$10K Sell
1,105
-1,996
-64% -$23K ﹤0.01% 1926
2022
Q3 		$33K Buy
3,101
+402
+15% +$4.86K ﹤0.01% 1937
2022
Q2 		$30K Buy
2,699
+478
+22% +$6.53K ﹤0.01% 1911
2022
Q1 		$38K Buy
2,221
+17
+0.8% +$303 ﹤0.01% 1913
2021
Q4 		$42K Sell
2,204
-5,174
-70% -$129K ﹤0.01% 1924
2021
Q3 		$170K Sell
7,378
-5,991
-45% -$147K ﹤0.01% 1563
2021
Q2 		$343K Sell
13,369
-2,807
-17% -$68.9K ﹤0.01% 1407
2021
Q1 		$254K Buy
+16,176
New +$227K ﹤0.01% 1431
2020
Q1 		– Sell
-19,571
Closed -$59K – 1882
2019
Q4 		$59K Buy
19,571
+808
+4% +$2.21K ﹤0.01% 1692
2019
Q3 		$39K Buy
18,763
+3,328
+22% +$6.58K ﹤0.01% 1870
2019
Q2 		$30K Buy
15,435
+3,363
+28% +$8.22K ﹤0.01% 1880
2019
Q1 		$38K Buy
12,072
+1,795
+17% +$6.49K ﹤0.01% 1848
2018
Q4 		$27K Buy
10,277
+1,987
+24% +$7.9K ﹤0.01% 1747
2018
Q3 		$42K Buy
8,290
+1,115
+16% +$6.62K ﹤0.01% 1806
2018
Q2 		$55K Buy
7,175
+1,156
+19% +$9.43K ﹤0.01% 1783
2018
Q1 		$44K Buy
6,019
+157
+3% +$992 ﹤0.01% 1814
2017
Q4 		$45K Buy
5,862
+2,466
+73% +$17.8K ﹤0.01% 1825
2017
Q3 		$26K Sell
3,396
-25,842
-88% -$239K ﹤0.01% 1846
2017
Q2 		$382K Buy
29,238
+11,563
+65% +$166K ﹤0.01% 1402
2017
Q1 		$267K Hold
17,675
– – ﹤0.01% 1426
2016
Q4 		$243K Buy
+17,675
New +$311K ﹤0.01% 1449
2014
Q4 		– Sell
-102,292
Closed -$958K – 1775
2014
Q3 		$958K Sell
102,292
-19,245
-16% -$205K 0.01% 1190
2014
Q2 		$1.49M Buy
121,537
+38,092
+46% +$498K 0.01% 1074
2014
Q1 		$1.34M Buy
83,445
+66,553
+394% +$1.11M 0.01% 1068
2013
Q4 		$335K Buy
+16,892
New +$299K ﹤0.01% 1401

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BGFV Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 2,452 shares — an estimated $15.5K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BGFV in Q4 2013 and held it in 29 quarters. The position peaked at $1.49M in Q2 2014. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,452 Big 5 Sporting Goods shares in Q1 2024, an estimated $15.5K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 29 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Big 5 Sporting Goods position peaked at $1.49M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.