Maryland State Retirement & Pension 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 |
-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% | +$3.36K | 0.02% | 501 |
|
|
2022
Q2 | $243K | Sell |
11,572
-675
| -6% | -$14.2K | 0.01% | 1369 |
|
|
2022
Q1 | $424K | Sell |
12,247
-732
| -6% | -$25.3K | 0.01% | 1162 |
|
|
2021
Q4 | $585K | Sell |
12,979
-651
| -5% | -$29.3K | 0.02% | 990 |
|
|
2021
Q3 | $618K | Buy |
+13,630
| New | +$618K | 0.02% | 937 |
|