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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,751
|
|
||||
|
2022
Q1 | $184K | Buy |
10,751
+109
|
|
||||
|
2021
Q4 | $202K | Sell |
10,642
-3,658
|
|
||||
|
2021
Q3 | $330K | Buy |
14,300
+5,450
|
|
||||
|
2021
Q2 | $227K | Hold |
8,850
|
|
||||
|
2021
Q1 | $139K | Buy |
+8,850
|
|
||||
|
2018
Q4 | – | Sell |
-9,920
|
|
||||
|
2018
Q3 | $51K | Sell |
9,920
-2,603
|
|
||||
|
2018
Q2 | $95K | Sell |
12,523
-438
|
|
||||
|
2018
Q1 | $94K | Sell |
12,961
-1,362
|
|
||||
|
2017
Q4 | $109K | Sell |
14,323
-1,559
|
|
||||
|
2017
Q3 | $122K | Sell |
15,882
-1,004
|
|
||||
|
2017
Q2 | $220K | Hold |
16,886
|
|
||||
|
2017
Q1 | $255K | Buy |
16,886
+2,548
|
|
||||
|
2016
Q4 | $249K | Hold |
14,338
|
|
||||
|
2016
Q3 | $195K | Hold |
14,338
|
|
||||
|
2016
Q2 | $133K | Hold |
14,338
|
|
||||
|
2016
Q1 | $159K | Buy |
14,338
+338
|
|
||||
|
2015
Q4 | $140K | Buy |
+14,000
|
|
||||
|
2015
Q3 | – | Sell |
-14,000
|
|
||||
|
2015
Q2 | $199K | Hold |
14,000
|
|
||||
|
2015
Q1 | $186K | Hold |
14,000
|
|
||||
|
2014
Q4 | $205K | Sell |
14,000
-2,100
|
|
||||
|
2014
Q3 | $151K | Hold |
16,100
|
|
||||
|
2014
Q2 | $198K | Hold |
16,100
|
|
||||
|
2014
Q1 | $258K | Sell |
16,100
-1,800
|
|
||||
|
2013
Q4 | $355K | Hold |
17,900
|
|
||||
|
2013
Q3 | $288K | Buy |
+17,900
|
|