MSRPS
BIG

Maryland State Retirement & Pension System’s Big Lots, Inc. BIG Stock Holding History

Maryland State Retirement & Pension 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
-11,787
Closed -$129K – 1585
2023
Q1 		$129K Hold
11,787
– – ﹤0.01% 1507
2022
Q4 		$173K Hold
11,787
– – 0.01% 1471
2022
Q3 		$184K Buy
11,787
+215
+2% +$4.63K 0.02% 501
2022
Q2 		$243K Sell
11,572
-675
-6% -$19.9K 0.01% 1369
2022
Q1 		$424K Sell
12,247
-732
-6% -$28.8K 0.01% 1162
2021
Q4 		$585K Sell
12,979
-651
-5% -$29.6K 0.02% 990
2021
Q3 		$618K Buy
+13,630
New +$742K 0.02% 937

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Maryland State Retirement & Pension System's BIG Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 11,787 shares — an estimated $129K sold.

Maryland State Retirement & Pension System first reported a position in BIG in Q3 2021 and held it in 7 quarters. The position peaked at $618K in Q3 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Maryland State Retirement & Pension System reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,787 Big Lots, Inc. shares in Q2 2023, an estimated $129K.
  • Maryland State Retirement & Pension System first reported a position in Big Lots, Inc. in Q3 2021 and held it in 7 quarters.
  • Maryland State Retirement & Pension System's Big Lots, Inc. position peaked at $618K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.