NMERB
BIG

New Mexico Educational Retirement Board’s Big Lots, Inc. BIG Stock Holding History

New Mexico Educational Retirement Board’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
2019
Q1 		– Sell
-8,200
Closed -$237K – 910
2018
Q4 		$237K Sell
8,200
-1,700
-17% -$66.1K 0.01% 894
2018
Q3 		$414K Hold
9,900
– – 0.02% 887
2018
Q2 		$414K Sell
9,900
-1,800
-15% -$75.6K 0.02% 884
2018
Q1 		$509K Buy
11,700
+800
+7% +$43.8K 0.02% 855
2017
Q4 		$612K Buy
+10,900
New +$591K 0.02% 809

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

New Mexico Educational Retirement Board's BIG Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 8,200 shares — an estimated $237K sold.

New Mexico Educational Retirement Board first reported a position in BIG in Q4 2017 and held it in 5 quarters. The position peaked at $612K in Q4 2017. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,200 Big Lots, Inc. shares in Q1 2019, an estimated $237K.
  • New Mexico Educational Retirement Board first reported a position in Big Lots, Inc. in Q4 2017 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's Big Lots, Inc. position peaked at $612K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.