STRS Ohio’s BGSF Inc BGSF Stock Holding History

STRS Ohio’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,000	Closed	-$34K	–	1922
2017 Q2	$34K	Buy	+2,000	New	+$32.7K	﹤0.01%	1845

Other funds holding BGSF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

STRS Ohio's BGSF Position: Q3 2017 in Review

STRS Ohio sold out of BGSF Inc (BGSF) in Q3 2017, closing a stake of 2,000 shares — an estimated $34K sold.

STRS Ohio first reported a position in BGSF in Q2 2017 and held it in 1 quarter. The position peaked at $34K in Q2 2017. 49 funds tracked by Wall St. Rank hold BGSF as of Q3 2017.

STRS Ohio reported no remaining BGSF Inc position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 2,000 BGSF Inc shares in Q3 2017, an estimated $34K.
STRS Ohio first reported a position in BGSF Inc in Q2 2017 and held it in 1 quarter.
STRS Ohio's BGSF Inc position peaked at $34K in Q2 2017.
49 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.