New York State Common Retirement Fund’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531
| Closed | -$1K | – | 3391 |
|
|
2024
Q2 | $1K | Sell |
531
-2,940
| -85% | -$5.54K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $15K | Sell |
3,471
-34
| -1% | -$147 | ﹤0.01% | 3169 |
|
|
2023
Q4 | $27K | Buy |
3,505
+15
| +0.4% | +$116 | ﹤0.01% | 3121 |
|
|
2023
Q3 | $18K | Buy |
3,490
+18
| +0.5% | +$93 | ﹤0.01% | 3188 |
|
|
2023
Q2 | $31K | Sell |
3,472
-10,982
| -76% | -$98.1K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $158K | Sell |
14,454
-7,339
| -34% | -$80.2K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $320K | Sell |
21,793
-9
| -0% | -$132 | ﹤0.01% | 2525 |
|
|
2022
Q3 | $340K | Buy |
21,802
+38
| +0.2% | +$593 | ﹤0.01% | 2532 |
|
|
2022
Q2 | $456K | Sell |
21,764
-87
| -0.4% | -$1.82K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $756K | Sell |
21,851
-3,476
| -14% | -$120K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $1.14M | Sell |
25,327
-5,446
| -18% | -$245K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.33M | Sell |
30,773
-15,982
| -34% | -$693K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $3.09M | Buy |
46,755
+13,501
| +41% | +$891K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $2.27M | Sell |
33,254
-116,500
| -78% | -$7.96M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $6.43M | Buy |
149,754
+272
| +0.2% | +$11.7K | 0.01% | 1147 |
|
|
2020
Q3 | $6.67M | Sell |
149,482
-2,400
| -2% | -$107K | 0.01% | 1047 |
|
|
2020
Q2 | $6.38M | Sell |
151,882
-111,900
| -42% | -$4.7M | 0.01% | 1061 |
|
|
2020
Q1 | $3.75M | Buy |
263,782
+9,000
| +4% | +$128K | 0.01% | 1175 |
|
|
2019
Q4 | $7.32M | Buy |
254,782
+56,100
| +28% | +$1.61M | 0.01% | 1091 |
|
|
2019
Q3 | $4.87M | Hold |
198,682
| – | – | 0.01% | 1253 |
|
|
2019
Q2 | $5.68M | Buy |
198,682
+43,000
| +28% | +$1.23M | 0.01% | 1207 |
|
|
2019
Q1 | $5.92M | Hold |
155,682
| – | – | 0.01% | 1177 |
|
|
2018
Q4 | $4.5M | Buy |
155,682
+60,500
| +64% | +$1.75M | 0.01% | 1228 |
|
|
2018
Q3 | $3.98M | Sell |
95,182
-1,800
| -2% | -$75.2K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $4.05M | Buy |
96,982
+40,057
| +70% | +$1.67M | 0.01% | 1348 |
|
|
2018
Q1 | $2.48M | Sell |
56,925
-3,171
| -5% | -$138K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $3.37M | Buy |
60,096
+7,014
| +13% | +$394K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.84M | Sell |
53,082
-30,291
| -36% | -$1.62M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $4.03M | Sell |
83,373
-1
| -0% | -$48 | 0.01% | 1359 |
|
|
2017
Q1 | $4.06M | Sell |
83,374
-30,920
| -27% | -$1.51M | 0.01% | 1339 |
|
|
2016
Q4 | $5.74M | Buy |
114,294
+22,941
| +25% | +$1.15M | 0.01% | 1187 |
|
|
2016
Q3 | $4.36M | Sell |
91,353
-1,900
| -2% | -$90.7K | 0.01% | 1278 |
|
|
2016
Q2 | $4.67M | Buy |
93,253
+7,980
| +9% | +$400K | 0.01% | 1258 |
|
|
2016
Q1 | $3.86M | Buy |
85,273
+900
| +1% | +$40.8K | 0.01% | 1319 |
|
|
2015
Q4 | $3.25M | Sell |
84,373
-207,190
| -71% | -$7.99M | 0.01% | 1410 |
|
|
2015
Q3 | $14M | Buy |
291,563
+38,134
| +15% | +$1.83M | 0.02% | 733 |
|
|
2015
Q2 | $11.4M | Sell |
253,429
-43,084
| -15% | -$1.94M | 0.02% | 856 |
|
|
2015
Q1 | $14.2M | Sell |
296,513
-74,770
| -20% | -$3.59M | 0.02% | 717 |
|
|
2014
Q4 | $14.9M | Sell |
371,283
-28,715
| -7% | -$1.15M | 0.02% | 692 |
|
|
2014
Q3 | $17.2M | Sell |
399,998
-25,955
| -6% | -$1.12M | 0.03% | 662 |
|
|
2014
Q2 | $19.5M | Sell |
425,953
-37,230
| -8% | -$1.7M | 0.03% | 629 |
|
|
2014
Q1 | $17.5M | Sell |
463,183
-24,600
| -5% | -$932K | 0.03% | 663 |
|
|
2013
Q4 | $15.8M | Buy |
487,783
+24,600
| +5% | +$794K | 0.02% | 704 |
|
|
2013
Q3 | $17.2M | Sell |
463,183
-800
| -0.2% | -$29.7K | 0.03% | 634 |
|
|
2013
Q2 | $14.6M | Buy |
+463,983
| New | +$14.6M | 0.03% | 644 |
|