State Board of Administration of Florida Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,817
| Closed | -$57K | – | 2306 |
|
|
2019
Q1 | $57K | Hold |
17,817
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $46K | Hold |
17,817
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $91K | Hold |
17,817
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q2 | $135K | Hold |
17,817
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q1 | $129K | Sell |
17,817
-78,682
| -82% | -$570K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $733K | Hold |
96,499
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $738K | Hold |
96,499
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.26M | Hold |
96,499
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.46M | Buy |
96,499
+11,969
| +14% | +$181K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.47M | Sell |
84,530
-13,012
| -13% | -$226K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.33M | Buy |
97,542
+74,685
| +327% | +$1.02M | ﹤0.01% | 1260 |
|
|
2016
Q2 | $212K | Sell |
22,857
-1,984
| -8% | -$18.4K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $276K | Hold |
24,841
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $248K | Buy |
24,841
+1,984
| +9% | +$19.8K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $237K | Sell |
22,857
-2,407
| -10% | -$25K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $359K | Buy |
25,264
+2,407
| +11% | +$34.2K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $303K | Sell |
22,857
-2,909
| -11% | -$38.6K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $377K | Buy |
25,766
+2,334
| +10% | +$34.2K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $220K | Hold |
23,432
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $288K | Sell |
23,432
-1,933
| -8% | -$23.8K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $407K | Buy |
25,365
+1,421
| +6% | +$22.8K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $475K | Buy |
23,944
+512
| +2% | +$10.2K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $377K | Sell |
23,432
-38,656
| -62% | -$622K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $1.36M | Buy |
+62,088
| New | +$1.36M | ﹤0.01% | 1311 |
|