TPSF
BGFV

Texas Permanent School Fund’s Big 5 Sporting Goods BGFV Stock Holding History

Texas Permanent School Fund’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
Q4 		– Sell
-12,675
Closed -$65K – 1514
2018
Q3 		$65K Sell
12,675
-318
-2% -$1.89K ﹤0.01% 1513
2018
Q2 		$99K Sell
12,993
-244
-2% -$1.99K ﹤0.01% 1513
2018
Q1 		$96K Sell
13,237
-377
-3% -$2.38K ﹤0.01% 1509
2017
Q4 		$103K Sell
13,614
-1,396
-9% -$10.1K ﹤0.01% 1508
2017
Q3 		$115K Buy
15,010
+1,908
+15% +$17.7K ﹤0.01% 1511
2017
Q2 		$171K Buy
13,102
+185
+1% +$2.65K ﹤0.01% 1492
2017
Q1 		$195K Sell
12,917
-21
-0.2% -$319 ﹤0.01% 1477
2016
Q4 		$224K Sell
12,938
-652
-5% -$11.5K ﹤0.01% 1473
2016
Q3 		$185K Sell
13,590
-450
-3% -$5.52K ﹤0.01% 1475
2016
Q2 		$130K Sell
14,040
-698
-5% -$6.83K ﹤0.01% 1485
2016
Q1 		$164K Sell
14,738
-612
-4% -$7.16K ﹤0.01% 1475
2015
Q4 		$153K Sell
15,350
-58
-0.4% -$571 ﹤0.01% 1482
2015
Q3 		$160K Sell
15,408
-134
-0.9% -$1.62K ﹤0.01% 1485
2015
Q2 		$221K Sell
15,542
-839
-5% -$11.6K ﹤0.01% 1475
2015
Q1 		$217K Buy
16,381
+11
+0.1% +$141 ﹤0.01% 1480
2014
Q4 		$239K Sell
16,370
-218
-1% -$2.68K ﹤0.01% 1478
2014
Q3 		$155K Sell
16,588
-1,528
-8% -$16.3K ﹤0.01% 1508
2014
Q2 		$222K Buy
18,116
+110
+0.6% +$1.44K ﹤0.01% 1491
2014
Q1 		$289K Sell
18,006
-757
-4% -$12.6K ﹤0.01% 1461
2013
Q4 		$372K Sell
18,763
-44
-0.2% -$779 ﹤0.01% 1449
2013
Q3 		$302K Sell
18,807
-340
-2% -$6.66K ﹤0.01% 1465
2013
Q2 		$420K Buy
+19,147
New +$359K ﹤0.01% 1424

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Texas Permanent School Fund's BGFV Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 12,675 shares — an estimated $65K sold.

Texas Permanent School Fund first reported a position in BGFV in Q2 2013 and held it in 22 quarters. The position peaked at $420K in Q2 2013. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,675 Big 5 Sporting Goods shares in Q4 2018, an estimated $65K.
  • Texas Permanent School Fund first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's Big 5 Sporting Goods position peaked at $420K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.