Teacher Retirement System of Texas
BGFV

Teacher Retirement System of Texas’s Big 5 Sporting Goods BGFV Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,615
Closed -$24K – 1474
2016
Q2 		$24K Buy
2,615
+310
+13% +$3.03K ﹤0.01% 2490
2016
Q1 		$26K Buy
2,305
+562
+32% +$6.58K ﹤0.01% 2433
2015
Q4 		$17K Sell
1,743
-577
-25% -$5.68K ﹤0.01% 2530
2015
Q3 		$24K Buy
2,320
+1,581
+214% +$19.1K ﹤0.01% 2419
2015
Q2 		$11K Buy
739
+168
+29% +$2.33K ﹤0.01% 2384
2015
Q1 		$8K Buy
571
+9
+2% +$115 ﹤0.01% 2395
2014
Q4 		$8K Sell
562
-116
-17% -$1.42K ﹤0.01% 2372
2014
Q3 		$6K Hold
678
– – ﹤0.01% 2297
2014
Q2 		$8K Buy
678
+109
+19% +$1.42K ﹤0.01% 2369
2014
Q1 		$9K Sell
569
-12
-2% -$200 ﹤0.01% 2103
2013
Q4 		$12K Sell
581
-1,406
-71% -$24.9K ﹤0.01% 2032
2013
Q3 		$32K Buy
1,987
+949
+91% +$18.6K ﹤0.01% 2327
2013
Q2 		$23K Buy
+1,038
New +$19.4K ﹤0.01% 2150

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Teacher Retirement System of Texas's BGFV Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Big 5 Sporting Goods (BGFV) in Q3 2016, closing a stake of 2,615 shares — an estimated $24K sold.

Teacher Retirement System of Texas first reported a position in BGFV in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q3 2013. 129 funds tracked by Wall St. Rank hold BGFV as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Big 5 Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,615 Big 5 Sporting Goods shares in Q3 2016, an estimated $24K.
  • Teacher Retirement System of Texas first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Big 5 Sporting Goods position peaked at $32K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.