Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,662
| Closed | -$336K | – | 1710 |
|
|
2023
Q1 | $336K | Sell |
30,662
-312
| -1% | -$3.42K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $455K | Buy |
30,974
+4,627
| +18% | +$68K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $411K | Buy |
26,347
+314
| +1% | +$4.9K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $546K | Sell |
26,033
-295
| -1% | -$6.19K | 0.01% | 1481 |
|
|
2022
Q1 | $911K | Buy |
26,328
+1,722
| +7% | +$59.6K | 0.01% | 1369 |
|
|
2021
Q4 | $1.11M | Sell |
24,606
-1,658
| -6% | -$74.7K | 0.01% | 1219 |
|
|
2021
Q3 | $1.14M | Buy |
26,264
+1,751
| +7% | +$75.9K | 0.01% | 1179 |
|
|
2021
Q2 | $1.62M | Sell |
24,513
-1,530
| -6% | -$101K | 0.02% | 950 |
|
|
2021
Q1 | $1.78M | Sell |
26,043
-1,631
| -6% | -$111K | 0.02% | 863 |
|
|
2020
Q4 | $1.19M | Sell |
27,674
-27
| -0.1% | -$1.16K | 0.02% | 1020 |
|
|
2020
Q3 | $1.24M | Buy |
27,701
+7,954
| +40% | +$355K | 0.02% | 781 |
|
|
2020
Q2 | $829K | Buy |
19,747
+117
| +0.6% | +$4.91K | 0.02% | 734 |
|
|
2020
Q1 | $279K | Buy |
19,630
+6,403
| +48% | +$91K | 0.01% | 1295 |
|
|
2019
Q4 | $380K | Sell |
13,227
-4
| -0% | -$115 | 0.01% | 1252 |
|
|
2019
Q3 | $324K | Sell |
13,231
-434
| -3% | -$10.6K | 0.01% | 1282 |
|
|
2019
Q2 | $391K | Sell |
13,665
-80
| -0.6% | -$2.29K | 0.01% | 1185 |
|
|
2019
Q1 | $523K | Buy |
13,745
+6,666
| +94% | +$254K | 0.01% | 1012 |
|
|
2018
Q4 | $205K | Sell |
7,079
-1,117
| -14% | -$32.3K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $343K | Sell |
8,196
-3,190
| -28% | -$134K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $476K | Buy |
11,386
+53
| +0.5% | +$2.22K | 0.01% | 1121 |
|
|
2018
Q1 | $493K | Buy |
11,333
+5,132
| +83% | +$223K | 0.01% | 1034 |
|
|
2017
Q4 | $348K | Sell |
6,201
-249
| -4% | -$14K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $346K | Sell |
6,450
-86
| -1% | -$4.61K | 0.01% | 1026 |
|
|
2017
Q2 | $316K | Buy |
6,536
+27
| +0.4% | +$1.31K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $317K | Sell |
6,509
-82
| -1% | -$3.99K | 0.01% | 1050 |
|
|
2016
Q4 | $331K | Buy |
6,591
+27
| +0.4% | +$1.36K | 0.01% | 1004 |
|
|
2016
Q3 | $313K | Sell |
6,564
-1,977
| -23% | -$94.3K | 0.01% | 1024 |
|
|
2016
Q2 | $428K | Sell |
8,541
-317
| -4% | -$15.9K | 0.01% | 980 |
|
|
2016
Q1 | $401K | Sell |
8,858
-5,509
| -38% | -$249K | 0.01% | 950 |
|
|
2015
Q4 | $554K | Sell |
14,367
-611
| -4% | -$23.6K | 0.01% | 913 |
|
|
2015
Q3 | $718K | Sell |
14,978
-604
| -4% | -$29K | 0.02% | 759 |
|
|
2015
Q2 | $701K | Buy |
15,582
+1,632
| +12% | +$73.4K | 0.01% | 926 |
|
|
2015
Q1 | $670K | Buy |
13,950
+2,484
| +22% | +$119K | 0.01% | 940 |
|
|
2014
Q4 | $459K | Sell |
11,466
-15,753
| -58% | -$631K | 0.01% | 1082 |
|
|
2014
Q3 | $1.17M | Buy |
27,219
+19,506
| +253% | +$840K | 0.02% | 647 |
|
|
2014
Q2 | $352K | Sell |
7,713
-439
| -5% | -$20K | 0.01% | 1267 |
|
|
2014
Q1 | $309K | Sell |
8,152
-28
| -0.3% | -$1.06K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $264K | Sell |
8,180
-94
| -1% | -$3.03K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $307K | Sell |
8,274
-11
| -0.1% | -$408 | 0.01% | 1225 |
|
|
2013
Q2 | $261K | Buy |
+8,285
| New | +$261K | ﹤0.01% | 1246 |
|