State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,751
| Closed | -$184K | – | 1644 |
|
|
2022
Q1 | $184K | Buy |
10,751
+109
| +1% | +$1.87K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $202K | Sell |
10,642
-3,658
| -26% | -$69.4K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $330K | Buy |
14,300
+5,450
| +62% | +$126K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $227K | Hold |
8,850
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $139K | Buy |
+8,850
| New | +$139K | ﹤0.01% | 1560 |
|
|
2018
Q4 | – | Sell |
-9,920
| Closed | -$51K | – | 1574 |
|
|
2018
Q3 | $51K | Sell |
9,920
-2,603
| -21% | -$13.4K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $95K | Sell |
12,523
-438
| -3% | -$3.32K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $94K | Sell |
12,961
-1,362
| -10% | -$9.88K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $109K | Sell |
14,323
-1,559
| -10% | -$11.9K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $122K | Sell |
15,882
-1,004
| -6% | -$7.71K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $220K | Hold |
16,886
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $255K | Buy |
16,886
+2,548
| +18% | +$38.5K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $249K | Hold |
14,338
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $195K | Hold |
14,338
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $133K | Hold |
14,338
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q1 | $159K | Buy |
14,338
+338
| +2% | +$3.75K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $140K | Buy |
+14,000
| New | +$140K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$199K | – | 912 |
|
|
2015
Q2 | $199K | Hold |
14,000
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q1 | $186K | Hold |
14,000
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q4 | $205K | Sell |
14,000
-2,100
| -13% | -$30.8K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $151K | Hold |
16,100
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q2 | $198K | Hold |
16,100
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q1 | $258K | Sell |
16,100
-1,800
| -10% | -$28.8K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $355K | Hold |
17,900
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $288K | Buy |
+17,900
| New | +$288K | ﹤0.01% | 1389 |
|