Teachers Retirement System of the State of Kentucky’s Big 5 Sporting Goods BGFV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$37.2K	﹤0.01%	1631
2013 Q2	$266K	Buy	+12,100	New	+$227K	﹤0.01%	1537

Other funds holding BGFV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BGFV Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 10,200 shares — an estimated $74K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BGFV in Q2 2013 and held it in 20 quarters. The position peaked at $266K in Q2 2013. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,200 Big 5 Sporting Goods shares in Q2 2018, an estimated $74K.
Teachers Retirement System of the State of Kentucky first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Big 5 Sporting Goods position peaked at $266K in Q2 2013.
109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.