Louisiana State 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 |
-13,500
| Closed | -$148K | – | 1534 |
|
|
2023
Q1 | $148K | Sell |
13,500
-200
| -1% | -$2.19K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $201K | Sell |
13,700
-100
| -0.7% | -$1.47K | 0.01% | 1476 |
|
|
2022
Q3 | $215K | Hold |
13,800
| – | – | 0.01% | 1447 |
|
|
2022
Q2 | $311K | Sell |
13,800
-1,000
| -7% | -$22.5K | 0.01% | 1397 |
|
|
2022
Q1 | $570K | Sell |
14,800
-1,000
| -6% | -$38.5K | 0.01% | 1258 |
|
|
2021
Q4 | $712K | Sell |
15,800
-900
| -5% | -$40.6K | 0.02% | 1162 |
|
|
2021
Q3 | $724K | Buy |
16,700
+2,300
| +16% | +$99.7K | 0.02% | 1114 |
|
|
2021
Q2 | $951K | Sell |
14,400
-900
| -6% | -$59.4K | 0.02% | 918 |
|
|
2021
Q1 | $1.05M | Sell |
15,300
-1,100
| -7% | -$75.1K | 0.03% | 830 |
|
|
2020
Q4 | $704K | Sell |
16,400
-100
| -0.6% | -$4.29K | 0.02% | 983 |
|
|
2020
Q3 | $736K | Buy |
16,500
+5,830
| +55% | +$260K | 0.03% | 713 |
|
|
2020
Q2 | $448K | Sell |
10,670
-100
| -0.9% | -$4.2K | 0.03% | 846 |
|
|
2020
Q1 | $153K | Sell |
10,770
-2,580
| -19% | -$36.7K | 0.01% | 1164 |
|
|
2019
Q4 | $383K | Sell |
13,350
-1,050
| -7% | -$30.1K | 0.02% | 1139 |
|
|
2019
Q3 | $353K | Sell |
14,400
-500
| -3% | -$12.3K | 0.02% | 1172 |
|
|
2019
Q2 | $369K | Sell |
14,900
-100
| -0.7% | -$2.48K | 0.02% | 1149 |
|
|
2019
Q1 | $570K | Buy |
15,000
+4,300
| +40% | +$163K | 0.03% | 926 |
|
|
2018
Q4 | $309K | Sell |
10,700
-300
| -3% | -$8.66K | 0.02% | 1193 |
|
|
2018
Q3 | $460K | Sell |
11,000
-400
| -4% | -$16.7K | 0.02% | 1190 |
|
|
2018
Q2 | $476K | Buy |
11,400
+400
| +4% | +$16.7K | 0.02% | 1175 |
|
|
2018
Q1 | $479K | Buy |
11,000
+300
| +3% | +$13.1K | 0.02% | 1123 |
|
|
2017
Q4 | $601K | Sell |
10,700
-1,100
| -9% | -$61.8K | 0.03% | 991 |
|
|
2017
Q3 | $632K | Buy |
11,800
+100
| +0.9% | +$5.36K | 0.03% | 918 |
|
|
2017
Q2 | $565K | Buy |
11,700
+400
| +4% | +$19.3K | 0.03% | 970 |
|
|
2017
Q1 | $550K | Buy |
11,300
+300
| +3% | +$14.6K | 0.03% | 972 |
|
|
2016
Q4 | $552K | Sell |
11,000
-500
| -4% | -$25.1K | 0.03% | 948 |
|
|
2016
Q3 | $549K | Sell |
11,500
-300
| -3% | -$14.3K | 0.03% | 957 |
|
|
2016
Q2 | $591K | Sell |
11,800
-1,900
| -14% | -$95.2K | 0.03% | 871 |
|
|
2016
Q1 | $620K | Hold |
13,700
| – | – | 0.03% | 858 |
|
|
2015
Q4 | $528K | Sell |
13,700
-300
| -2% | -$11.6K | 0.03% | 957 |
|
|
2015
Q3 | $671K | Sell |
14,000
-200
| -1% | -$9.59K | 0.03% | 779 |
|
|
2015
Q2 | $639K | Buy |
14,200
+500
| +4% | +$22.5K | 0.03% | 891 |
|
|
2015
Q1 | $658K | Sell |
13,700
-900
| -6% | -$43.2K | 0.03% | 866 |
|
|
2014
Q4 | $584K | Sell |
14,600
-600
| -4% | -$24K | 0.03% | 975 |
|
|
2014
Q3 | $654K | Buy |
15,200
+300
| +2% | +$12.9K | 0.03% | 846 |
|
|
2014
Q2 | $681K | Sell |
14,900
-800
| -5% | -$36.6K | 0.03% | 869 |
|
|
2014
Q1 | $595K | Sell |
15,700
-200
| -1% | -$7.58K | 0.03% | 934 |
|
|
2013
Q4 | $513K | Buy |
+15,900
| New | +$513K | 0.02% | 1030 |
|