California State Teachers Retirement System Big 5 Sporting Goods Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.52 - $6.07 $4,850 - $8,364	-1,378 Reduced 38.93%	2,162 $7,000
Q4 2023 Feb 13, 2024	SELL	$5.01 - $7.98 $6,042 - $9,623	-1,206 Reduced 25.41%	3,540 $22,000
Q3 2023 Nov 14, 2023	SELL	$6.78 - $9.83 $16,326 - $23,670	-2,408 Reduced 33.66%	4,746 $33,000
Q2 2023 Aug 21, 2023	SELL	$7.13 - $9.16 $5,875 - $7,547	-824 Reduced 10.33%	7,154 $65,000
Q1 2023 May 09, 2023	SELL	$7.28 - $10.44 $4,280 - $6,138	-588 Reduced 6.86%	7,978 $61,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $822 - $1,325	97 Added 1.15%	8,566 $75,000
Q3 2022 Nov 18, 2022	SELL	$10.56 - $15.44 $7,455 - $10,900	-706 Reduced 7.69%	8,469 $91,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $2,251 - $3,663	213 Added 2.38%	9,175 $103,000
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $35,059 - $46,089	-2,293 Reduced 20.37%	8,962 $154,000
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $361,518 - $558,314	-17,431 Reduced 60.76%	11,255 $259,000
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $461,844 - $1 Million	28,686 New	28,686 $737,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $59,303 - $97,711	-30,727 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.4 $4,704 - $6,316	-672 Reduced 2.14%	30,727 $234,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $5,735 - $8,658	-1,103 Reduced 3.39%	31,399 $228,000
Q3 2017 Nov 13, 2017	BUY	$7.25 - $9.65 $235,639 - $313,644	32,502	32,502 $249,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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