California State Teachers Retirement System (CalSTRS)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,964
| Closed | -$15.5K | – | 3088 |
|
|
2024
Q2 | $15.5K | Sell |
8,964
-1,350
| -13% | -$2.34K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $44.7K | Sell |
10,314
-486
| -5% | -$2.1K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $84.1K | Buy |
10,800
+433
| +4% | +$3.37K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $53K | Sell |
10,367
-2,076
| -17% | -$10.6K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $110K | Sell |
12,443
-24,290
| -66% | -$214K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $403K | Sell |
36,733
-204
| -0.6% | -$2.24K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $543K | Buy |
36,937
+1,066
| +3% | +$15.7K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $560K | Sell |
35,871
-2,246
| -6% | -$35.1K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $799K | Sell |
38,117
-1,987
| -5% | -$41.7K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $1.39M | Sell |
40,104
-5,854
| -13% | -$203K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $2.07M | Sell |
45,958
-506
| -1% | -$22.8K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $2.02M | Sell |
46,464
-1,986
| -4% | -$86.1K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $3.2M | Sell |
48,450
-8,233
| -15% | -$543K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $3.87M | Sell |
56,683
-3,472
| -6% | -$237K | 0.01% | 1352 |
|
|
2020
Q4 | $2.58M | Sell |
60,155
-5,984
| -9% | -$257K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $2.95M | Sell |
66,139
-1,312
| -2% | -$58.5K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $2.83M | Buy |
67,451
+126
| +0.2% | +$5.29K | 0.01% | 1248 |
|
|
2020
Q1 | $957K | Sell |
67,325
-80
| -0.1% | -$1.14K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.94M | Sell |
67,405
-233
| -0.3% | -$6.69K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.66M | Buy |
67,638
+201
| +0.3% | +$4.92K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.93M | Buy |
67,437
+454
| +0.7% | +$13K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.55M | Sell |
66,983
-936
| -1% | -$35.6K | 0.01% | 1372 |
|
|
2018
Q4 | $1.96M | Buy |
67,919
+2,135
| +3% | +$61.7K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $2.75M | Sell |
65,784
-2,644
| -4% | -$110K | 0.01% | 1417 |
|
|
2018
Q2 | $2.86M | Sell |
68,428
-440
| -0.6% | -$18.4K | 0.01% | 1373 |
|
|
2018
Q1 | $3M | Sell |
68,868
-2,401
| -3% | -$105K | 0.01% | 1264 |
|
|
2017
Q4 | $4M | Sell |
71,269
-3,932
| -5% | -$221K | 0.01% | 1156 |
|
|
2017
Q3 | $4.03M | Sell |
75,201
-4,457
| -6% | -$239K | 0.01% | 1123 |
|
|
2017
Q2 | $3.85M | Sell |
79,658
-8,097
| -9% | -$391K | 0.01% | 1191 |
|
|
2017
Q1 | $4.27M | Sell |
87,755
-4,200
| -5% | -$204K | 0.01% | 1176 |
|
|
2016
Q4 | $4.62M | Sell |
91,955
-2,400
| -3% | -$121K | 0.01% | 1133 |
|
|
2016
Q3 | $4.51M | Sell |
94,355
-10,500
| -10% | -$501K | 0.01% | 1130 |
|
|
2016
Q2 | $5.25M | Sell |
104,855
-486
| -0.5% | -$24.4K | 0.01% | 998 |
|
|
2016
Q1 | $4.77M | Buy |
105,341
+13,488
| +15% | +$611K | 0.01% | 1047 |
|
|
2015
Q4 | $3.54M | Buy |
91,853
+1,453
| +2% | +$56K | 0.01% | 1158 |
|
|
2015
Q3 | $4.33M | Sell |
90,400
-8,100
| -8% | -$388K | 0.01% | 1038 |
|
|
2015
Q2 | $4.43M | Sell |
98,500
-1,684
| -2% | -$75.8K | 0.01% | 1113 |
|
|
2015
Q1 | $4.81M | Sell |
100,184
-1,578
| -2% | -$75.8K | 0.01% | 1041 |
|
|
2014
Q4 | $4.07M | Sell |
101,762
-7,923
| -7% | -$317K | 0.01% | 1128 |
|
|
2014
Q3 | $4.72M | Buy |
109,685
+3,480
| +3% | +$150K | 0.01% | 1019 |
|
|
2014
Q2 | $4.85M | Buy |
106,205
+400
| +0.4% | +$18.3K | 0.01% | 1025 |
|
|
2014
Q1 | $4.01M | Buy |
105,805
+400
| +0.4% | +$15.1K | 0.01% | 1082 |
|
|
2013
Q4 | $3.4M | Buy |
105,405
+700
| +0.7% | +$22.6K | 0.01% | 1161 |
|
|
2013
Q3 | $3.88M | Buy |
104,705
+3,256
| +3% | +$121K | 0.01% | 1036 |
|
|
2013
Q2 | $3.2M | Buy |
+101,449
| New | +$3.2M | 0.01% | 1088 |
|