Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$74K | – | 1755 |
|
|
2018
Q1 | $74K | Hold |
10,200
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | $78K | Hold |
10,200
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $78K | Hold |
10,200
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $133K | Hold |
10,200
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $154K | Hold |
10,200
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $177K | Hold |
10,200
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $139K | Hold |
10,200
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $95K | Hold |
10,200
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $113K | Hold |
10,200
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $102K | Hold |
10,200
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $106K | Hold |
10,200
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q2 | $145K | Hold |
10,200
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q1 | $135K | Hold |
10,200
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q4 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $96K | Hold |
10,200
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $125K | Hold |
10,200
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q1 | $164K | Hold |
10,200
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $202K | Hold |
10,200
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q3 | $164K | Sell |
10,200
-1,900
| -16% | -$30.5K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $266K | Buy |
+12,100
| New | +$266K | ﹤0.01% | 1537 |
|