California State Teachers Retirement System (CalSTRS)
BIG

California State Teachers Retirement System (CalSTRS)’s Big Lots, Inc. BIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,964
Closed -$15.5K – 3088
2024
Q2 		$15.5K Sell
8,964
-1,350
-13% -$4.36K ﹤0.01% 2696
2024
Q1 		$44.7K Sell
10,314
-486
-5% -$2.57K ﹤0.01% 2510
2023
Q4 		$84.1K Buy
10,800
+433
+4% +$2.23K ﹤0.01% 2504
2023
Q3 		$53K Sell
10,367
-2,076
-17% -$15.8K ﹤0.01% 2692
2023
Q2 		$110K Sell
12,443
-24,290
-66% -$206K ﹤0.01% 2627
2023
Q1 		$403K Sell
36,733
-204
-0.6% -$3.08K ﹤0.01% 2399
2022
Q4 		$543K Buy
36,937
+1,066
+3% +$18.3K ﹤0.01% 2296
2022
Q3 		$560K Sell
35,871
-2,246
-6% -$48.3K ﹤0.01% 2283
2022
Q2 		$799K Sell
38,117
-1,987
-5% -$58.4K ﹤0.01% 2108
2022
Q1 		$1.39M Sell
40,104
-5,854
-13% -$230K ﹤0.01% 1851
2021
Q4 		$2.07M Sell
45,958
-506
-1% -$23K ﹤0.01% 1711
2021
Q3 		$2.02M Sell
46,464
-1,986
-4% -$108K ﹤0.01% 1719
2021
Q2 		$3.2M Sell
48,450
-8,233
-15% -$549K ﹤0.01% 1488
2021
Q1 		$3.87M Sell
56,683
-3,472
-6% -$207K 0.01% 1352
2020
Q4 		$2.58M Sell
60,155
-5,984
-9% -$291K ﹤0.01% 1494
2020
Q3 		$2.95M Sell
66,139
-1,312
-2% -$59K ﹤0.01% 1264
2020
Q2 		$2.83M Buy
67,451
+126
+0.2% +$3.58K 0.01% 1248
2020
Q1 		$957K Sell
67,325
-80
-0.1% -$1.81K ﹤0.01% 1700
2019
Q4 		$1.94M Sell
67,405
-233
-0.3% -$5.38K ﹤0.01% 1589
2019
Q3 		$1.66M Buy
67,638
+201
+0.3% +$4.79K ﹤0.01% 1637
2019
Q2 		$1.93M Buy
67,437
+454
+0.7% +$15.2K ﹤0.01% 1579
2019
Q1 		$2.55M Sell
66,983
-936
-1% -$30.5K 0.01% 1372
2018
Q4 		$1.96M Buy
67,919
+2,135
+3% +$83K ﹤0.01% 1473
2018
Q3 		$2.75M Sell
65,784
-2,644
-4% -$117K 0.01% 1417
2018
Q2 		$2.86M Sell
68,428
-440
-0.6% -$18.5K 0.01% 1373
2018
Q1 		$3M Sell
68,868
-2,401
-3% -$132K 0.01% 1264
2017
Q4 		$4M Sell
71,269
-3,932
-5% -$213K 0.01% 1156
2017
Q3 		$4.03M Sell
75,201
-4,457
-6% -$220K 0.01% 1123
2017
Q2 		$3.85M Sell
79,658
-8,097
-9% -$394K 0.01% 1191
2017
Q1 		$4.27M Sell
87,755
-4,200
-5% -$212K 0.01% 1176
2016
Q4 		$4.62M Sell
91,955
-2,400
-3% -$118K 0.01% 1133
2016
Q3 		$4.5M Sell
94,355
-10,500
-10% -$537K 0.01% 1130
2016
Q2 		$5.25M Sell
104,855
-486
-0.5% -$23K 0.01% 998
2016
Q1 		$4.77M Buy
105,341
+13,488
+15% +$541K 0.01% 1047
2015
Q4 		$3.54M Buy
91,853
+1,453
+2% +$64.5K 0.01% 1158
2015
Q3 		$4.33M Sell
90,400
-8,100
-8% -$360K 0.01% 1038
2015
Q2 		$4.43M Sell
98,500
-1,684
-2% -$78.4K 0.01% 1113
2015
Q1 		$4.81M Sell
100,184
-1,578
-2% -$74.5K 0.01% 1041
2014
Q4 		$4.07M Sell
101,762
-7,923
-7% -$352K 0.01% 1128
2014
Q3 		$4.72M Buy
109,685
+3,480
+3% +$158K 0.01% 1019
2014
Q2 		$4.85M Buy
106,205
+400
+0.4% +$16.3K 0.01% 1025
2014
Q1 		$4.01M Buy
105,805
+400
+0.4% +$12.3K 0.01% 1082
2013
Q4 		$3.4M Buy
105,405
+700
+0.7% +$24.9K 0.01% 1161
2013
Q3 		$3.88M Buy
104,705
+3,256
+3% +$115K 0.01% 1036
2013
Q2 		$3.2M Buy
+101,449
New +$3.59M 0.01% 1088

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BIG Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 8,964 shares — an estimated $15.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $5.25M in Q2 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,964 Big Lots, Inc. shares in Q3 2024, an estimated $15.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Big Lots, Inc. position peaked at $5.25M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.