New York State Teachers Retirement System (NYSTRS)
BIG

New York State Teachers Retirement System (NYSTRS)’s Big Lots, Inc. BIG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q2 		– Sell
-46,465
Closed -$509K – 1644
2023
Q1 		$509K Sell
46,465
-200
-0.4% -$3.02K ﹤0.01% 1407
2022
Q4 		$686K Hold
46,665
– – ﹤0.01% 1350
2022
Q3 		$728K Sell
46,665
-300
-0.6% -$6.45K ﹤0.01% 1320
2022
Q2 		$985K Sell
46,965
-6,805
-13% -$200K ﹤0.01% 1267
2022
Q1 		$1.86M Sell
53,770
-1,009
-2% -$39.7K ﹤0.01% 1153
2021
Q4 		$2.47M Sell
54,779
-227
-0.4% -$10.3K ﹤0.01% 1092
2021
Q3 		$2.38M Buy
55,006
+316
+0.6% +$17.2K 0.01% 1097
2021
Q2 		$3.61M Sell
54,690
-1,325
-2% -$88.3K 0.01% 959
2021
Q1 		$3.83M Sell
56,015
-16,896
-23% -$1.01M 0.01% 934
2020
Q4 		$3.13M Sell
72,911
-6,000
-8% -$292K 0.01% 968
2020
Q3 		$3.52M Sell
78,911
-20,506
-21% -$922K 0.01% 835
2020
Q2 		$4.18M Buy
99,417
+375
+0.4% +$10.6K 0.01% 781
2020
Q1 		$1.41M Sell
99,042
-3,000
-3% -$67.9K ﹤0.01% 1043
2019
Q4 		$2.93M Sell
102,042
-600
-0.6% -$13.8K 0.01% 976
2019
Q3 		$2.52M Sell
102,642
-300
-0.3% -$7.14K 0.01% 1003
2019
Q2 		$2.94M Buy
102,942
+2,300
+2% +$76.8K 0.01% 962
2019
Q1 		$3.83M Buy
100,642
+12,800
+15% +$418K 0.01% 875
2018
Q4 		$2.54M Sell
87,842
-712
-0.8% -$27.7K 0.01% 991
2018
Q3 		$3.7M Sell
88,554
-4,051
-4% -$179K 0.01% 952
2018
Q2 		$3.87M Sell
92,605
-100
-0.1% -$4.2K 0.01% 938
2018
Q1 		$4.04M Sell
92,705
-500
-0.5% -$27.4K 0.01% 898
2017
Q4 		$5.23M Sell
93,205
-1,000
-1% -$54.2K 0.01% 818
2017
Q3 		$5.05M Sell
94,205
-4,300
-4% -$212K 0.01% 817
2017
Q2 		$4.76M Sell
98,505
-2,200
-2% -$107K 0.01% 826
2017
Q1 		$4.9M Sell
100,705
-1,800
-2% -$90.8K 0.01% 836
2016
Q4 		$5.15M Buy
102,505
+100
+0.1% +$4.91K 0.01% 818
2016
Q3 		$4.89M Sell
102,405
-1,100
-1% -$56.3K 0.01% 809
2016
Q2 		$5.19M Sell
103,505
-1,700
-2% -$80.6K 0.01% 766
2016
Q1 		$4.76M Buy
105,205
+3,000
+3% +$120K 0.01% 804
2015
Q4 		$3.94M Sell
102,205
-700
-0.7% -$31.1K 0.01% 882
2015
Q3 		$4.93M Sell
102,905
-5,800
-5% -$258K 0.01% 769
2015
Q2 		$4.89M Sell
108,705
-4,100
-4% -$191K 0.01% 829
2015
Q1 		$5.42M Hold
112,805
– – 0.01% 797
2014
Q4 		$4.51M Buy
112,805
+1,000
+0.9% +$44.4K 0.01% 886
2014
Q3 		$4.81M Buy
111,805
+600
+0.5% +$27.3K 0.01% 828
2014
Q2 		$5.08M Sell
111,205
-3,100
-3% -$126K 0.01% 842
2014
Q1 		$4.33M Sell
114,305
-10,700
-9% -$330K 0.01% 896
2013
Q4 		$4.04M Sell
125,005
-4,400
-3% -$156K 0.01% 940
2013
Q3 		$4.8M Sell
129,405
-3,656
-3% -$129K 0.01% 846
2013
Q2 		$4.2M Buy
+133,061
New +$4.71M 0.01% 879

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BIG Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 46,465 shares — an estimated $509K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $5.42M in Q1 2015. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 46,465 Big Lots, Inc. shares in Q2 2023, an estimated $509K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Big Lots, Inc. position peaked at $5.42M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.