Arizona State Retirement System’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,360
| Closed | -$289K | – | 2315 |
|
|
2022
Q1 | $289K | Sell |
8,360
-497
| -6% | -$17.2K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $399K | Sell |
8,857
-226
| -2% | -$10.2K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $394K | Sell |
9,083
-500
| -5% | -$21.7K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $633K | Sell |
9,583
-1,845
| -16% | -$122K | 0.01% | 1422 |
|
|
2021
Q1 | $781K | Buy |
11,428
+51
| +0.4% | +$3.49K | 0.01% | 1275 |
|
|
2020
Q4 | $488K | Sell |
11,377
-459
| -4% | -$19.7K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $528K | Buy |
11,836
+3,024
| +34% | +$135K | 0.01% | 1279 |
|
|
2020
Q2 | $370K | Buy |
+8,812
| New | +$370K | 0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-26,017
| Closed | -$747K | – | 2025 |
|
|
2019
Q4 | $747K | Sell |
26,017
-19,797
| -43% | -$568K | 0.01% | 1217 |
|
|
2019
Q3 | $1.12M | Sell |
45,814
-16,076
| -26% | -$394K | 0.01% | 1188 |
|
|
2019
Q2 | $1.77M | Buy |
61,890
+109
| +0.2% | +$3.12K | 0.02% | 1061 |
|
|
2019
Q1 | $2.35M | Buy |
61,781
+32,827
| +113% | +$1.25M | 0.03% | 891 |
|
|
2018
Q4 | $837K | Buy |
28,954
+310
| +1% | +$8.96K | 0.01% | 1364 |
|
|
2018
Q3 | $1.2M | Sell |
28,644
-643
| -2% | -$26.9K | 0.01% | 1315 |
|
|
2018
Q2 | $1.22M | Buy |
29,287
+839
| +3% | +$35.1K | 0.01% | 1311 |
|
|
2018
Q1 | $1.24M | Sell |
28,448
-2,100
| -7% | -$91.4K | 0.01% | 1294 |
|
|
2017
Q4 | $1.72M | Buy |
30,548
+5,514
| +22% | +$310K | 0.02% | 1165 |
|
|
2017
Q3 | $1.34M | Buy |
25,034
+6,134
| +32% | +$329K | 0.02% | 894 |
|
|
2017
Q2 | $913K | Buy |
18,900
+400
| +2% | +$19.3K | 0.01% | 988 |
|
|
2017
Q1 | $901K | Sell |
18,500
-1,396
| -7% | -$68K | 0.01% | 977 |
|
|
2016
Q4 | $999K | Buy |
19,896
+2,600
| +15% | +$131K | 0.01% | 927 |
|
|
2016
Q3 | $826K | Hold |
17,296
| – | – | 0.01% | 975 |
|
|
2016
Q2 | $867K | Sell |
17,296
-6,200
| -26% | -$311K | 0.01% | 921 |
|
|
2016
Q1 | $1.06M | Hold |
23,496
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $906K | Sell |
23,496
-202
| -0.9% | -$7.79K | 0.01% | 924 |
|
|
2015
Q3 | $1.14M | Buy |
+23,698
| New | +$1.14M | 0.02% | 800 |
|
|
2014
Q4 | $1.36M | Sell |
34,100
-2,100
| -6% | -$84K | 0.02% | 915 |
|
|
2014
Q3 | $1.56M | Sell |
36,200
-1,200
| -3% | -$51.6K | 0.02% | 817 |
|
|
2014
Q2 | $1.71M | Sell |
37,400
-1,300
| -3% | -$59.4K | 0.02% | 825 |
|
|
2014
Q1 | $1.47M | Sell |
38,700
-3,700
| -9% | -$140K | 0.02% | 862 |
|
|
2013
Q4 | $1.37M | Sell |
42,400
-2,900
| -6% | -$93.6K | 0.02% | 938 |
|
|
2013
Q3 | $1.68M | Buy |
45,300
+400
| +0.9% | +$14.8K | 0.02% | 829 |
|
|
2013
Q2 | $1.42M | Buy |
+44,900
| New | +$1.42M | 0.02% | 872 |
|