State of Tennessee, Department of Treasury
BGFV

State of Tennessee, Department of Treasury’s Big 5 Sporting Goods BGFV Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q2 		– Sell
-10,751
Closed -$184K – 1644
2022
Q1 		$184K Buy
10,751
+109
+1% +$1.94K ﹤0.01% 1599
2021
Q4 		$202K Sell
10,642
-3,658
-26% -$91.3K ﹤0.01% 1576
2021
Q3 		$330K Buy
14,300
+5,450
+62% +$134K ﹤0.01% 1481
2021
Q2 		$227K Hold
8,850
– – ﹤0.01% 1560
2021
Q1 		$139K Buy
+8,850
New +$124K ﹤0.01% 1560
2018
Q4 		– Sell
-9,920
Closed -$51K – 1574
2018
Q3 		$51K Sell
9,920
-2,603
-21% -$15.5K ﹤0.01% 1562
2018
Q2 		$95K Sell
12,523
-438
-3% -$3.57K ﹤0.01% 1482
2018
Q1 		$94K Sell
12,961
-1,362
-10% -$8.61K ﹤0.01% 1472
2017
Q4 		$109K Sell
14,323
-1,559
-10% -$11.2K ﹤0.01% 1499
2017
Q3 		$122K Sell
15,882
-1,004
-6% -$9.29K ﹤0.01% 1459
2017
Q2 		$220K Hold
16,886
– – ﹤0.01% 1452
2017
Q1 		$255K Buy
16,886
+2,548
+18% +$38.7K ﹤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% +$3.96K ﹤0.01% 1381
2015
Q4 		$140K Buy
+14,000
New +$138K ﹤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% -$25.8K ﹤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% -$30K ﹤0.01% 1318
2013
Q4 		$355K Hold
17,900
– – ﹤0.01% 1351
2013
Q3 		$288K Buy
+17,900
New +$351K ﹤0.01% 1389

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's BGFV Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 10,751 shares — an estimated $184K sold.

State of Tennessee, Department of Treasury first reported a position in BGFV in Q3 2013 and held it in 25 quarters. The position peaked at $355K in Q4 2013. 106 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,751 Big 5 Sporting Goods shares in Q2 2022, an estimated $184K.
  • State of Tennessee, Department of Treasury first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Big 5 Sporting Goods position peaked at $355K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.