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