Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,615
| Closed | -$24K | – | 1474 |
|
|
2016
Q2 | $24K | Buy |
2,615
+310
| +13% | +$2.85K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $26K | Buy |
2,305
+562
| +32% | +$6.34K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $17K | Sell |
1,743
-577
| -25% | -$5.63K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $24K | Buy |
2,320
+1,581
| +214% | +$16.4K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $11K | Buy |
739
+168
| +29% | +$2.5K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $8K | Buy |
571
+9
| +2% | +$126 | ﹤0.01% | 2395 |
|
|
2014
Q4 | $8K | Sell |
562
-116
| -17% | -$1.65K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $6K | Hold |
678
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $8K | Buy |
678
+109
| +19% | +$1.29K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $9K | Sell |
569
-12
| -2% | -$190 | ﹤0.01% | 2103 |
|
|
2013
Q4 | $12K | Sell |
581
-1,406
| -71% | -$29K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $32K | Buy |
1,987
+949
| +91% | +$15.3K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $23K | Buy |
+1,038
| New | +$23K | ﹤0.01% | 2150 |
|