Canada Pension Plan Investment Board’s Big Lots, Inc. BIG Stock Holding History

Canada Pension Plan Investment Board’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	-35,200	Closed	-$60.9K	–	1491
2024 Q2	$60.9K	Hold	35,200	–	–	﹤0.01%	1251
2024 Q1	$152K	Buy	+35,200	New	+$186K	﹤0.01%	1128
2022 Q2	–	Sell	-56,700	Closed	-$1.96M	–	1400
2022 Q1	$1.96M	Buy	+56,700	New	+$2.23M	﹤0.01%	737
2020 Q3	–	Sell	-3,299	Closed	-$139K	–	1400
2020 Q2	$139K	Sell	3,299 -95,094	-97%	-$2.7M	﹤0.01%	1239
2020 Q1	$1.4M	Buy	98,393 +95,992	+3,998%	+$2.17M	﹤0.01%	796
2019 Q4	$69K	Sell	2,401 -89,472	-97%	-$2.06M	﹤0.01%	1324
2019 Q3	$2.25M	Sell	91,873 -111,396	-55%	-$2.65M	﹤0.01%	825
2019 Q2	$5.82M	Sell	203,269 -343,598	-63%	-$11.5M	0.01%	690
2019 Q1	$20.8M	Sell	546,867 -80,832	-13%	-$2.64M	0.04%	372
2018 Q4	$18.2M	Buy	627,699 +229,500	+58%	+$8.93M	0.04%	374
2018 Q3	$16.6M	Buy	398,199 +50,400	+14%	+$2.22M	0.03%	462
2018 Q2	$14.5M	Buy	347,799 +175,900	+102%	+$7.39M	0.03%	466
2018 Q1	$7.48M	Buy	171,899 +96,800	+129%	+$5.3M	0.01%	685
2017 Q4	$4.22M	Sell	75,099 -15,200	-17%	-$824K	0.01%	737
2017 Q3	$4.84M	Buy	90,299 +15,200	+20%	+$749K	0.01%	672
2017 Q2	$3.63M	Sell	75,099 -41,000	-35%	-$2M	0.01%	720
2017 Q1	$5.65M	Sell	116,099 -81,600	-41%	-$4.11M	0.01%	592
2016 Q4	$9.93M	Buy	197,699 +50,300	+34%	+$2.47M	0.04%	353
2016 Q3	$7.04M	Buy	147,399 +85,300	+137%	+$4.36M	0.03%	443
2016 Q2	$3.11M	Sell	62,099 -140,200	-69%	-$6.65M	0.01%	630
2016 Q1	$9.16M	Sell	202,299 -104,700	-34%	-$4.2M	0.04%	396
2015 Q4	$11.8M	Buy	306,999 +177,500	+137%	+$7.88M	0.05%	314
2015 Q3	$6.21M	Sell	129,499 -143,601	-53%	-$6.39M	0.03%	518
2015 Q2	$12.3M	Sell	273,100 -56,300	-17%	-$2.62M	0.04%	390
2015 Q1	$15.8M	Buy	329,400 +3,800	+1%	+$179K	0.06%	323
2014 Q4	$13M	Buy	325,600 +170,100	+109%	+$7.56M	0.04%	403
2014 Q3	$6.69M	Buy	155,500 +53,200	+52%	+$2.42M	0.02%	542
2014 Q2	$4.67M	Buy	+102,300	New	+$4.16M	0.02%	629