Employees Retirement System of Texas’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.73M | 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% | +$730K | 0.04% | 557 |
|
|
2016
Q4 | $2.01M | Hold |
40,000
| – | – | 0.03% | 632 |
|
|
2016
Q3 | $1.91M | Buy |
+40,000
| New | +$1.91M | 0.03% | 618 |
|