Public Sector Pension Investment Board (PSP Investments)
BGFV

Public Sector Pension Investment Board (PSP Investments)’s Big 5 Sporting Goods BGFV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-12,506
Closed -$64K – 1574
2018
Q3 		$64K Buy
12,506
+1,177
+10% +$6.99K ﹤0.01% 1525
2018
Q2 		$86K Hold
11,329
– – ﹤0.01% 1398
2018
Q1 		$82K Hold
11,329
– – ﹤0.01% 1367
2017
Q4 		$86K Hold
11,329
– – ﹤0.01% 1421
2017
Q3 		$87K Buy
+11,329
New +$105K ﹤0.01% 1390
2017
Q2 		– Sell
-12,918
Closed -$195K – 1295
2017
Q1 		$195K Hold
12,918
– – ﹤0.01% 1255
2016
Q4 		$224K Hold
12,918
– – ﹤0.01% 1250
2016
Q3 		$176K Hold
12,918
– – ﹤0.01% 1240
2016
Q2 		$120K Hold
12,918
– – ﹤0.01% 1251
2016
Q1 		$144K Hold
12,918
– – ﹤0.01% 1210
2015
Q4 		$129K Sell
12,918
-7,600
-37% -$74.8K ﹤0.01% 1224
2015
Q3 		$213K Sell
20,518
-7,600
-27% -$91.8K ﹤0.01% 1224
2015
Q2 		$400K Sell
28,118
-6,200
-18% -$85.9K ﹤0.01% 1209
2015
Q1 		$455K Sell
34,318
-58
-0.2% -$742 ﹤0.01% 1197
2014
Q4 		$503K Hold
34,376
– – ﹤0.01% 1206
2014
Q3 		$322K Sell
34,376
-4,800
-12% -$51.2K ﹤0.01% 1232
2014
Q2 		$481K Buy
39,176
+3,155
+9% +$41.2K ﹤0.01% 1221
2014
Q1 		$578K Sell
36,021
-7,300
-17% -$122K ﹤0.01% 1174
2013
Q4 		$859K Buy
43,321
+600
+1% +$10.6K 0.01% 1168
2013
Q3 		$687K Buy
42,721
+10,600
+33% +$208K ﹤0.01% 1182
2013
Q2 		$705K Buy
+32,121
New +$602K 0.01% 1126

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 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

Public Sector Pension Investment Board (PSP Investments)'s BGFV Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 12,506 shares — an estimated $64K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BGFV in Q2 2013 and held it in 21 quarters. The position peaked at $859K in Q4 2013. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 12,506 Big 5 Sporting Goods shares in Q4 2018, an estimated $64K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 21 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Big 5 Sporting Goods position peaked at $859K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.