New York State Common Retirement Fund
BIG

New York State Common Retirement Fund’s Big Lots, Inc. BIG Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-531
Closed -$919 – 3391
2024
Q2 		$919 Sell
531
-2,940
-85% -$9.49K ﹤0.01% 3283
2024
Q1 		$15K Sell
3,471
-34
-1% -$180 ﹤0.01% 3167
2023
Q4 		$27.3K Buy
3,505
+15
+0.4% +$77 ﹤0.01% 3117
2023
Q3 		$17.8K Buy
3,490
+18
+0.5% +$137 ﹤0.01% 3188
2023
Q2 		$30.7K Sell
3,472
-10,982
-76% -$93.1K ﹤0.01% 3208
2023
Q1 		$158K Sell
14,454
-7,339
-34% -$111K ﹤0.01% 2687
2022
Q4 		$320K Sell
21,793
-9
-0% -$155 ﹤0.01% 2524
2022
Q3 		$340K Buy
21,802
+38
+0.2% +$818 ﹤0.01% 2532
2022
Q2 		$456K Sell
21,764
-87
-0.4% -$2.56K ﹤0.01% 2399
2022
Q1 		$756K Sell
21,851
-3,476
-14% -$137K ﹤0.01% 2234
2021
Q4 		$1.14M Sell
25,327
-5,446
-18% -$248K ﹤0.01% 2058
2021
Q3 		$1.33M Sell
30,773
-15,982
-34% -$870K ﹤0.01% 1984
2021
Q2 		$3.09M Buy
46,755
+13,501
+41% +$900K ﹤0.01% 1601
2021
Q1 		$2.27M Sell
33,254
-116,500
-78% -$6.96M ﹤0.01% 1706
2020
Q4 		$6.43M Buy
149,754
+272
+0.2% +$13.2K 0.01% 1147
2020
Q3 		$6.67M Sell
149,482
-2,400
-2% -$108K 0.01% 1047
2020
Q2 		$6.38M Sell
151,882
-111,900
-42% -$3.18M 0.01% 1061
2020
Q1 		$3.75M Buy
263,782
+9,000
+4% +$204K 0.01% 1175
2019
Q4 		$7.32M Buy
254,782
+56,100
+28% +$1.29M 0.01% 1091
2019
Q3 		$4.87M Hold
198,682
– – 0.01% 1253
2019
Q2 		$5.68M Buy
198,682
+43,000
+28% +$1.44M 0.01% 1207
2019
Q1 		$5.92M Hold
155,682
– – 0.01% 1177
2018
Q4 		$4.5M Buy
155,682
+60,500
+64% +$2.35M 0.01% 1228
2018
Q3 		$3.98M Sell
95,182
-1,800
-2% -$79.4K ﹤0.01% 1365
2018
Q2 		$4.05M Buy
96,982
+40,057
+70% +$1.68M 0.01% 1348
2018
Q1 		$2.48M Sell
56,925
-3,171
-5% -$174K ﹤0.01% 1514
2017
Q4 		$3.37M Buy
60,096
+7,014
+13% +$380K ﹤0.01% 1392
2017
Q3 		$2.84M Sell
53,082
-30,291
-36% -$1.49M ﹤0.01% 1456
2017
Q2 		$4.03M Sell
83,373
-1
-0% -$49 0.01% 1359
2017
Q1 		$4.06M Sell
83,374
-30,920
-27% -$1.56M 0.01% 1339
2016
Q4 		$5.74M Buy
114,294
+22,941
+25% +$1.13M 0.01% 1187
2016
Q3 		$4.36M Sell
91,353
-1,900
-2% -$97.2K 0.01% 1278
2016
Q2 		$4.67M Buy
93,253
+7,980
+9% +$378K 0.01% 1258
2016
Q1 		$3.86M Buy
85,273
+900
+1% +$36.1K 0.01% 1319
2015
Q4 		$3.25M Sell
84,373
-207,190
-71% -$9.2M 0.01% 1410
2015
Q3 		$14M Buy
291,563
+38,134
+15% +$1.7M 0.02% 733
2015
Q2 		$11.4M Sell
253,429
-43,084
-15% -$2.01M 0.02% 856
2015
Q1 		$14.2M Sell
296,513
-74,770
-20% -$3.53M 0.02% 717
2014
Q4 		$14.9M Sell
371,283
-28,715
-7% -$1.28M 0.02% 692
2014
Q3 		$17.2M Sell
399,998
-25,955
-6% -$1.18M 0.03% 662
2014
Q2 		$19.5M Sell
425,953
-37,230
-8% -$1.51M 0.03% 629
2014
Q1 		$17.5M Sell
463,183
-24,600
-5% -$758K 0.03% 663
2013
Q4 		$15.8M Buy
487,783
+24,600
+5% +$875K 0.02% 704
2013
Q3 		$17.2M Sell
463,183
-800
-0.2% -$28.3K 0.03% 634
2013
Q2 		$14.6M Buy
+463,983
New +$16.4M 0.03% 644

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

New York State Common Retirement Fund's BIG Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 531 shares — an estimated $919 sold.

New York State Common Retirement Fund first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $19.5M in Q2 2014. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 531 Big Lots, Inc. shares in Q3 2024, an estimated $919.
  • New York State Common Retirement Fund first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • New York State Common Retirement Fund's Big Lots, Inc. position peaked at $19.5M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.