STRS Ohio’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
Q4 | – | Sell |
-19,800
| Closed | -$212K | – | 1985 |
|
|
2022
Q3 | $212K | Sell |
19,800
-7,000
| -26% | -$74.9K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $300K | Buy |
26,800
+1,500
| +6% | +$16.8K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $433K | Hold |
25,300
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $480K | Buy |
25,300
+12,300
| +95% | +$233K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $299K | Hold |
13,000
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $333K | Buy |
+13,000
| New | +$333K | ﹤0.01% | 1687 |
|
|
2017
Q3 | – | Sell |
-45,500
| Closed | -$593K | – | 1922 |
|
|
2017
Q2 | $593K | Buy |
45,500
+2,600
| +6% | +$33.9K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $647K | Buy |
42,900
+5,000
| +13% | +$75.4K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $657K | Sell |
37,900
-13,420
| -26% | -$233K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $698K | Sell |
51,320
-16,280
| -24% | -$221K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $626K | Buy |
67,600
+14,900
| +28% | +$138K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $585K | Sell |
52,700
-11,700
| -18% | -$130K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $643K | Buy |
64,400
+7,400
| +13% | +$73.9K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $591K | Buy |
57,000
+8,400
| +17% | +$87.1K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $690K | Sell |
48,600
-778
| -2% | -$11K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $655K | Buy |
49,378
+8,278
| +20% | +$110K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $601K | Hold |
41,100
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q3 | $385K | Sell |
41,100
-1,900
| -4% | -$17.8K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $528K | Buy |
43,000
+2,900
| +7% | +$35.6K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $644K | Hold |
40,100
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $795K | Sell |
40,100
-8,600
| -18% | -$170K | ﹤0.01% | 913 |
|
|
2013
Q3 | $783K | Buy |
48,700
+7,200
| +17% | +$116K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $911K | Buy |
+41,500
| New | +$911K | ﹤0.01% | 910 |
|