MERSOM
BIG

Municipal Employees' Retirement System of Michigan’s Big Lots, Inc. BIG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$5.54K 0.01% 1209
2019
Q3 		$287K Sell
11,700
-8,710
-43% -$207K 0.01% 1272
2019
Q2 		$584K Buy
20,410
+8,640
+73% +$289K 0.04% 763
2019
Q1 		$447K Buy
11,770
+1,880
+19% +$61.4K 0.03% 998
2018
Q4 		$286K Buy
+9,890
New +$385K 0.02% 1330
2018
Q2 		$413K Sell
9,890
-3,480
-26% -$146K 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% -$193K 0.04% 847
2017
Q2 		$835K Sell
17,290
-3,340
-16% -$163K 0.04% 717
2017
Q1 		$1M Buy
20,630
+370
+2% +$18.7K 0.05% 637
2016
Q4 		$1.02M Buy
20,260
+340
+2% +$16.7K 0.05% 627
2016
Q3 		$951K Buy
19,920
+290
+1% +$14.8K 0.05% 609
2016
Q2 		$984K Buy
19,630
+3,110
+19% +$147K 0.05% 562
2016
Q1 		$752K Sell
16,520
-100
-0.6% -$4.01K 0.05% 582
2015
Q4 		$641K Sell
16,620
-580
-3% -$25.8K 0.05% 619
2015
Q3 		$824K Buy
17,200
+370
+2% +$16.5K 0.06% 463
2015
Q2 		$757K Buy
16,830
+630
+4% +$29.3K 0.05% 568
2015
Q1 		$781K Sell
16,200
-2,000
-11% -$94.4K 0.06% 511
2014
Q4 		$728K Buy
18,200
+2,500
+16% +$111K 0.05% 617
2014
Q3 		$676K Sell
15,700
-400
-2% -$18.2K 0.05% 570
2014
Q2 		$736K Hold
16,100
– – 0.06% 547
2014
Q1 		$610K Buy
16,100
+100
+0.6% +$3.08K 0.05% 641
2013
Q4 		$517K Buy
16,000
+6,400
+67% +$228K 0.05% 592
2013
Q3 		$356K Buy
+9,600
New +$340K 0.05% 607

Other funds holding BIG

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BIG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Big Lots, Inc. (BIG) in Q2 2020, closing a stake of 11,940 shares — an estimated $170K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BIG in Q3 2013 and held it in 26 quarters. The position peaked at $1.02M in Q4 2016. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Big Lots, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,940 Big Lots, Inc. shares in Q2 2020, an estimated $170K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Big Lots, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Big Lots, Inc. position peaked at $1.02M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.