State Board of Administration of Florida Retirement System’s Big 5 Sporting Goods BGFV Stock Holding History

State Board of Administration of Florida Retirement System’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
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%	-$497K	﹤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%	+$182K	﹤0.01%	1229
2016 Q4	$1.47M	Sell	84,530 -13,012	-13%	-$229K	﹤0.01%	1239
2016 Q3	$1.33M	Buy	97,542 +74,685	+327%	+$916K	﹤0.01%	1260
2016 Q2	$212K	Sell	22,857 -1,984	-8%	-$19.4K	﹤0.01%	2182
2016 Q1	$276K	Hold	24,841	–	–	﹤0.01%	2090
2015 Q4	$248K	Buy	24,841 +1,984	+9%	+$19.5K	﹤0.01%	2183
2015 Q3	$237K	Sell	22,857 -2,407	-10%	-$29.1K	﹤0.01%	2184
2015 Q2	$359K	Buy	25,264 +2,407	+11%	+$33.3K	﹤0.01%	2101
2015 Q1	$303K	Sell	22,857 -2,909	-11%	-$37.2K	﹤0.01%	2164
2014 Q4	$377K	Buy	25,766 +2,334	+10%	+$28.6K	﹤0.01%	2124
2014 Q3	$220K	Hold	23,432	–	–	﹤0.01%	2334
2014 Q2	$288K	Sell	23,432 -1,933	-8%	-$25.3K	﹤0.01%	2297
2014 Q1	$407K	Buy	25,365 +1,421	+6%	+$23.7K	﹤0.01%	2082
2013 Q4	$475K	Buy	23,944 +512	+2%	+$9.06K	﹤0.01%	2036
2013 Q3	$377K	Sell	23,432 -38,656	-62%	-$758K	﹤0.01%	2142
2013 Q2	$1.36M	Buy	+62,088	New	+$1.16M	﹤0.01%	1311

Other funds holding BGFV

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BGFV Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 17,817 shares — an estimated $57K sold.

State Board of Administration of Florida Retirement System first reported a position in BGFV in Q2 2013 and held it in 24 quarters. The position peaked at $1.47M in Q4 2016. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,817 Big 5 Sporting Goods shares in Q2 2019, an estimated $57K.
State Board of Administration of Florida Retirement System first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Big 5 Sporting Goods position peaked at $1.47M in Q4 2016.
66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.