ERSOT
BIG

Employees Retirement System of Texas’s Big Lots, Inc. BIG Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-50,000
Closed -$1.05M – 705
2022
Q2 		$1.05M Hold
50,000
– – 0.02% 618
2022
Q1 		$1.73M Buy
+50,000
New +$1.97M 0.02% 587
2018
Q2 		– Sell
-55,000
Closed -$2.39M – 1100
2018
Q1 		$2.39M Hold
55,000
– – 0.03% 569
2017
Q4 		$3.09M Hold
55,000
– – 0.04% 508
2017
Q3 		$2.95M Hold
55,000
– – 0.04% 526
2017
Q2 		$2.66M Hold
55,000
– – 0.04% 554
2017
Q1 		$2.68M Buy
55,000
+15,000
+38% +$756K 0.04% 557
2016
Q4 		$2.01M Hold
40,000
– – 0.03% 632
2016
Q3 		$1.91M Buy
+40,000
New +$2.05M 0.03% 618

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's BIG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.05M sold.

Employees Retirement System of Texas first reported a position in BIG in Q3 2016 and held it in 9 quarters. The position peaked at $3.09M in Q4 2017. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,000 Big Lots, Inc. shares in Q3 2022, an estimated $1.05M.
  • Employees Retirement System of Texas first reported a position in Big Lots, Inc. in Q3 2016 and held it in 9 quarters.
  • Employees Retirement System of Texas's Big Lots, Inc. position peaked at $3.09M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.