Municipal Employees' Retirement System of Michigan’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,940
| Closed | -$170K | – | 1398 |
|
|
2020
Q1 | $170K | Hold |
11,940
| – | – | 0.01% | 1253 |
|
|
2019
Q4 | $343K | Buy |
11,940
+240
| +2% | +$6.89K | 0.01% | 1209 |
|
|
2019
Q3 | $287K | Sell |
11,700
-8,710
| -43% | -$214K | 0.01% | 1272 |
|
|
2019
Q2 | $584K | Buy |
20,410
+8,640
| +73% | +$247K | 0.04% | 763 |
|
|
2019
Q1 | $447K | Buy |
11,770
+1,880
| +19% | +$71.4K | 0.03% | 998 |
|
|
2018
Q4 | $286K | Buy |
+9,890
| New | +$286K | 0.02% | 1330 |
|
|
2018
Q2 | $413K | Sell |
9,890
-3,480
| -26% | -$145K | 0.02% | 1203 |
|
|
2018
Q1 | $582K | Hold |
13,370
| – | – | 0.03% | 1052 |
|
|
2017
Q4 | $751K | Hold |
13,370
| – | – | 0.04% | 874 |
|
|
2017
Q3 | $716K | Sell |
13,370
-3,920
| -23% | -$210K | 0.04% | 847 |
|
|
2017
Q2 | $835K | Sell |
17,290
-3,340
| -16% | -$161K | 0.04% | 717 |
|
|
2017
Q1 | $1M | Buy |
20,630
+370
| +2% | +$18K | 0.05% | 637 |
|
|
2016
Q4 | $1.02M | Buy |
20,260
+340
| +2% | +$17.1K | 0.05% | 627 |
|
|
2016
Q3 | $951K | Buy |
19,920
+290
| +1% | +$13.8K | 0.05% | 609 |
|
|
2016
Q2 | $984K | Buy |
19,630
+3,110
| +19% | +$156K | 0.05% | 562 |
|
|
2016
Q1 | $752K | Sell |
16,520
-100
| -0.6% | -$4.55K | 0.05% | 582 |
|
|
2015
Q4 | $641K | Sell |
16,620
-580
| -3% | -$22.4K | 0.05% | 619 |
|
|
2015
Q3 | $824K | Buy |
17,200
+370
| +2% | +$17.7K | 0.06% | 463 |
|
|
2015
Q2 | $757K | Buy |
16,830
+630
| +4% | +$28.3K | 0.05% | 568 |
|
|
2015
Q1 | $781K | Sell |
16,200
-2,000
| -11% | -$96.4K | 0.06% | 511 |
|
|
2014
Q4 | $728K | Buy |
18,200
+2,500
| +16% | +$100K | 0.05% | 617 |
|
|
2014
Q3 | $676K | Sell |
15,700
-400
| -2% | -$17.2K | 0.05% | 570 |
|
|
2014
Q2 | $736K | Hold |
16,100
| – | – | 0.06% | 547 |
|
|
2014
Q1 | $610K | Buy |
16,100
+100
| +0.6% | +$3.79K | 0.05% | 641 |
|
|
2013
Q4 | $517K | Buy |
16,000
+6,400
| +67% | +$207K | 0.05% | 592 |
|
|
2013
Q3 | $356K | Buy |
+9,600
| New | +$356K | 0.05% | 607 |
|