Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-9,428
| Closed | -$72K | – | 1899 |
|
|
2018
Q2 | $72K | Hold |
9,428
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q1 | $68K | Hold |
9,428
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $72K | Hold |
9,428
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $72K | Hold |
9,428
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $123K | Hold |
9,428
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $142K | Sell |
9,428
-524
| -5% | -$7.89K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $173K | Sell |
9,952
-1,544
| -13% | -$26.8K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $157K | Hold |
11,496
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $107K | Hold |
11,496
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $128K | Hold |
11,496
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q4 | $115K | Hold |
11,496
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $119K | Hold |
11,496
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $163K | Hold |
11,496
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $153K | Hold |
11,496
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $168K | Hold |
11,496
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $108K | Hold |
11,496
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $141K | Hold |
11,496
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q1 | $185K | Hold |
11,496
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $228K | Hold |
11,496
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q3 | $185K | Hold |
11,496
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q2 | $252K | Buy |
+11,496
| New | +$252K | ﹤0.01% | 1546 |
|