Public Employees Retirement Association of Colorado’s Big 5 Sporting Goods BGFV Stock Holding History

Public Employees Retirement Association of Colorado’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 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%	-$7.97K	﹤0.01%	1639
2016 Q4	$173K	Sell	9,952 -1,544	-13%	-$27.2K	﹤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	+$215K	﹤0.01%	1546

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BGFV Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 9,428 shares — an estimated $72K sold.

Public Employees Retirement Association of Colorado first reported a position in BGFV in Q2 2013 and held it in 21 quarters. The position peaked at $252K in Q2 2013. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,428 Big 5 Sporting Goods shares in Q3 2018, an estimated $72K.
Public Employees Retirement Association of Colorado first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Big 5 Sporting Goods position peaked at $252K in Q2 2013.
104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.