STRS Ohio’s Big 5 Sporting Goods BGFV Stock Holding History

STRS Ohio’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 Q4	–	Sell	-19,800	Closed	-$212K	–	1984
2022 Q3	$212K	Sell	19,800 -7,000	-26%	-$84.7K	﹤0.01%	1591
2022 Q2	$300K	Buy	26,800 +1,500	+6%	+$20.5K	﹤0.01%	1494
2022 Q1	$433K	Hold	25,300	–	–	﹤0.01%	1501
2021 Q4	$480K	Buy	25,300 +12,300	+95%	+$307K	﹤0.01%	1491
2021 Q3	$299K	Hold	13,000	–	–	﹤0.01%	1664
2021 Q2	$333K	Buy	+13,000	New	+$319K	﹤0.01%	1687
2017 Q3	–	Sell	-45,500	Closed	-$593K	–	1921
2017 Q2	$593K	Buy	45,500 +2,600	+6%	+$37.3K	﹤0.01%	1275
2017 Q1	$647K	Buy	42,900 +5,000	+13%	+$76K	﹤0.01%	1190
2016 Q4	$657K	Sell	37,900 -13,420	-26%	-$236K	﹤0.01%	1196
2016 Q3	$698K	Sell	51,320 -16,280	-24%	-$200K	﹤0.01%	1051
2016 Q2	$626K	Buy	67,600 +14,900	+28%	+$146K	﹤0.01%	1154
2016 Q1	$585K	Sell	52,700 -11,700	-18%	-$137K	﹤0.01%	1175
2015 Q4	$643K	Buy	64,400 +7,400	+13%	+$72.9K	﹤0.01%	1128
2015 Q3	$591K	Buy	57,000 +8,400	+17%	+$101K	﹤0.01%	1189
2015 Q2	$690K	Sell	48,600 -778	-2%	-$10.8K	﹤0.01%	1172
2015 Q1	$655K	Buy	49,378 +8,278	+20%	+$106K	﹤0.01%	1089
2014 Q4	$601K	Hold	41,100	–	–	﹤0.01%	1134
2014 Q3	$385K	Sell	41,100 -1,900	-4%	-$20.3K	﹤0.01%	1287
2014 Q2	$528K	Buy	43,000 +2,900	+7%	+$37.9K	﹤0.01%	1210
2014 Q1	$644K	Hold	40,100	–	–	﹤0.01%	1047
2013 Q4	$795K	Sell	40,100 -8,600	-18%	-$152K	﹤0.01%	913
2013 Q3	$783K	Buy	48,700 +7,200	+17%	+$141K	﹤0.01%	1016
2013 Q2	$911K	Buy	+41,500	New	+$778K	﹤0.01%	910

Other funds holding BGFV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio's BGFV Position: Q4 2022 in Review

STRS Ohio sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 19,800 shares — an estimated $212K sold.

STRS Ohio first reported a position in BGFV in Q2 2013 and held it in 23 quarters. The position peaked at $911K in Q2 2013. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

STRS Ohio reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 19,800 Big 5 Sporting Goods shares in Q4 2022, an estimated $212K.
STRS Ohio first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 23 quarters.
STRS Ohio's Big 5 Sporting Goods position peaked at $911K in Q2 2013.
107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.