LSERS
BIG

Louisiana State Employees Retirement System’s Big Lots, Inc. BIG Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q2 		– Sell
-13,500
Closed -$148K – 1534
2023
Q1 		$148K Sell
13,500
-200
-1% -$3.02K ﹤0.01% 1491
2022
Q4 		$201K Sell
13,700
-100
-0.7% -$1.72K 0.01% 1476
2022
Q3 		$215K Hold
13,800
– – 0.01% 1447
2022
Q2 		$311K Sell
13,800
-1,000
-7% -$29.4K 0.01% 1397
2022
Q1 		$570K Sell
14,800
-1,000
-6% -$39.3K 0.01% 1258
2021
Q4 		$712K Sell
15,800
-900
-5% -$41K 0.02% 1162
2021
Q3 		$724K Buy
16,700
+2,300
+16% +$125K 0.02% 1114
2021
Q2 		$951K Sell
14,400
-900
-6% -$60K 0.02% 918
2021
Q1 		$1.04M Sell
15,300
-1,100
-7% -$65.7K 0.03% 830
2020
Q4 		$704K Sell
16,400
-100
-0.6% -$4.86K 0.02% 983
2020
Q3 		$736K Buy
16,500
+5,830
+55% +$262K 0.03% 713
2020
Q2 		$448K Sell
10,670
-100
-0.9% -$2.84K 0.03% 846
2020
Q1 		$153K Sell
10,770
-2,580
-19% -$58.4K 0.01% 1164
2019
Q4 		$383K Sell
13,350
-1,050
-7% -$24.2K 0.02% 1139
2019
Q3 		$353K Sell
14,400
-500
-3% -$11.9K 0.02% 1172
2019
Q2 		$369K Sell
14,900
-100
-0.7% -$3.34K 0.02% 1149
2019
Q1 		$570K Buy
15,000
+4,300
+40% +$140K 0.03% 926
2018
Q4 		$309K Sell
10,700
-300
-3% -$11.7K 0.02% 1193
2018
Q3 		$460K Sell
11,000
-400
-4% -$17.6K 0.02% 1190
2018
Q2 		$476K Buy
11,400
+400
+4% +$16.8K 0.02% 1175
2018
Q1 		$479K Buy
11,000
+300
+3% +$16.4K 0.02% 1123
2017
Q4 		$601K Sell
10,700
-1,100
-9% -$59.7K 0.03% 991
2017
Q3 		$632K Buy
11,800
+100
+0.9% +$4.93K 0.03% 918
2017
Q2 		$565K Buy
11,700
+400
+4% +$19.5K 0.03% 970
2017
Q1 		$550K Buy
11,300
+300
+3% +$15.1K 0.03% 972
2016
Q4 		$552K Sell
11,000
-500
-4% -$24.5K 0.03% 948
2016
Q3 		$549K Sell
11,500
-300
-3% -$15.4K 0.03% 957
2016
Q2 		$591K Sell
11,800
-1,900
-14% -$90.1K 0.03% 871
2016
Q1 		$620K Hold
13,700
– – 0.03% 858
2015
Q4 		$528K Sell
13,700
-300
-2% -$13.3K 0.03% 957
2015
Q3 		$671K Sell
14,000
-200
-1% -$8.9K 0.03% 779
2015
Q2 		$639K Buy
14,200
+500
+4% +$23.3K 0.03% 891
2015
Q1 		$658K Sell
13,700
-900
-6% -$42.5K 0.03% 866
2014
Q4 		$584K Sell
14,600
-600
-4% -$26.7K 0.03% 975
2014
Q3 		$654K Buy
15,200
+300
+2% +$13.6K 0.03% 846
2014
Q2 		$681K Sell
14,900
-800
-5% -$32.5K 0.03% 869
2014
Q1 		$595K Sell
15,700
-200
-1% -$6.17K 0.03% 934
2013
Q4 		$513K Buy
+15,900
New +$565K 0.02% 1030

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Louisiana State Employees Retirement System's BIG Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 13,500 shares — an estimated $148K sold.

Louisiana State Employees Retirement System first reported a position in BIG in Q4 2013 and held it in 38 quarters. The position peaked at $1.04M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,500 Big Lots, Inc. shares in Q2 2023, an estimated $148K.
  • Louisiana State Employees Retirement System first reported a position in Big Lots, Inc. in Q4 2013 and held it in 38 quarters.
  • Louisiana State Employees Retirement System's Big Lots, Inc. position peaked at $1.04M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.