California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,190
| Closed | -$5.34M | – | 3057 |
|
|
2021
Q1 | $5.34M | Sell |
78,190
-12,470
| -14% | -$852K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $3.89M | Sell |
90,660
-2,980
| -3% | -$128K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $4.18M | Buy |
93,640
+4,200
| +5% | +$187K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $3.76M | Buy |
89,440
+2,668
| +3% | +$112K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.23M | Sell |
86,772
-33,000
| -28% | -$469K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $3.44M | Sell |
119,772
-4,300
| -3% | -$124K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $3.04M | Buy |
124,072
+19,143
| +18% | +$469K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $3M | Sell |
104,929
-37,350
| -26% | -$1.07M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $5.41M | Sell |
142,279
-68,101
| -32% | -$2.59M | 0.01% | 1118 |
|
|
2018
Q4 | $6.08M | Buy |
210,380
+6,954
| +3% | +$201K | 0.01% | 1003 |
|
|
2018
Q3 | $8.5M | Buy |
203,426
+18,944
| +10% | +$792K | 0.01% | 973 |
|
|
2018
Q2 | $7.71M | Buy |
184,482
+2,510
| +1% | +$105K | 0.01% | 1033 |
|
|
2018
Q1 | $7.92M | Sell |
181,972
-27,478
| -13% | -$1.2M | 0.01% | 1027 |
|
|
2017
Q4 | $11.8M | Buy |
209,450
+7,966
| +4% | +$447K | 0.02% | 827 |
|
|
2017
Q3 | $10.8M | Buy |
201,484
+4,758
| +2% | +$255K | 0.02% | 832 |
|
|
2017
Q2 | $9.5M | Sell |
196,726
-3,400
| -2% | -$164K | 0.02% | 865 |
|
|
2017
Q1 | $9.74M | Sell |
200,126
-4,300
| -2% | -$209K | 0.02% | 850 |
|
|
2016
Q4 | $10.3M | Sell |
204,426
-8,100
| -4% | -$407K | 0.02% | 828 |
|
|
2016
Q3 | $10.1M | Sell |
212,526
-24,500
| -10% | -$1.17M | 0.02% | 824 |
|
|
2016
Q2 | $11.9M | Sell |
237,026
-2,300
| -1% | -$115K | 0.02% | 759 |
|
|
2016
Q1 | $10.8M | Buy |
239,326
+2,400
| +1% | +$109K | 0.02% | 800 |
|
|
2015
Q4 | $9.13M | Buy |
236,926
+13,100
| +6% | +$505K | 0.01% | 898 |
|
|
2015
Q3 | $10.7M | Sell |
223,826
-700
| -0.3% | -$33.5K | 0.02% | 803 |
|
|
2015
Q2 | $10.1M | Sell |
224,526
-400,970
| -64% | -$18M | 0.02% | 899 |
|
|
2015
Q1 | $29.8M | Hold |
625,496
| – | – | 0.04% | 458 |
|
|
2014
Q4 | $29.8M | Buy |
625,496
+157,970
| +34% | +$7.52M | 0.04% | 458 |
|
|
2014
Q3 | $20.1M | Buy |
467,526
+194,200
| +71% | +$8.36M | 0.03% | 612 |
|
|
2014
Q2 | $12.5M | Buy |
273,326
+15,000
| +6% | +$686K | 0.02% | 871 |
|
|
2014
Q1 | $9.64M | Sell |
258,326
-15,400
| -6% | -$575K | 0.01% | 970 |
|
|
2013
Q4 | $8.72M | Buy |
273,726
+11,691
| +4% | +$373K | 0.01% | 1027 |
|
|
2013
Q3 | $9.72M | Buy |
262,035
+25,700
| +11% | +$953K | 0.02% | 847 |
|
|
2013
Q2 | $7.45M | Buy |
+236,335
| New | +$7.45M | 0.02% | 901 |
|