New York State Teachers Retirement System (NYSTRS)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,465
| Closed | -$509K | – | 1644 |
|
|
2023
Q1 | $509K | Sell |
46,465
-200
| -0.4% | -$2.19K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $686K | Hold |
46,665
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $728K | Sell |
46,665
-300
| -0.6% | -$4.68K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $985K | Sell |
46,965
-6,805
| -13% | -$143K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.86M | Sell |
53,770
-1,009
| -2% | -$34.9K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.47M | Sell |
54,779
-227
| -0.4% | -$10.2K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $2.39M | Buy |
55,006
+316
| +0.6% | +$13.7K | 0.01% | 1097 |
|
|
2021
Q2 | $3.61M | Sell |
54,690
-1,325
| -2% | -$87.5K | 0.01% | 959 |
|
|
2021
Q1 | $3.83M | Sell |
56,015
-16,896
| -23% | -$1.15M | 0.01% | 934 |
|
|
2020
Q4 | $3.13M | Sell |
72,911
-6,000
| -8% | -$258K | 0.01% | 968 |
|
|
2020
Q3 | $3.52M | Sell |
78,911
-20,506
| -21% | -$914K | 0.01% | 835 |
|
|
2020
Q2 | $4.18M | Buy |
99,417
+375
| +0.4% | +$15.8K | 0.01% | 781 |
|
|
2020
Q1 | $1.41M | Sell |
99,042
-3,000
| -3% | -$42.6K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.93M | Sell |
102,042
-600
| -0.6% | -$17.2K | 0.01% | 976 |
|
|
2019
Q3 | $2.52M | Sell |
102,642
-300
| -0.3% | -$7.35K | 0.01% | 1003 |
|
|
2019
Q2 | $2.95M | Buy |
102,942
+2,300
| +2% | +$65.8K | 0.01% | 962 |
|
|
2019
Q1 | $3.83M | Buy |
100,642
+12,800
| +15% | +$487K | 0.01% | 875 |
|
|
2018
Q4 | $2.54M | Sell |
87,842
-712
| -0.8% | -$20.6K | 0.01% | 991 |
|
|
2018
Q3 | $3.7M | Sell |
88,554
-4,051
| -4% | -$169K | 0.01% | 952 |
|
|
2018
Q2 | $3.87M | Sell |
92,605
-100
| -0.1% | -$4.18K | 0.01% | 938 |
|
|
2018
Q1 | $4.04M | Sell |
92,705
-500
| -0.5% | -$21.8K | 0.01% | 898 |
|
|
2017
Q4 | $5.23M | Sell |
93,205
-1,000
| -1% | -$56.1K | 0.01% | 818 |
|
|
2017
Q3 | $5.05M | Sell |
94,205
-4,300
| -4% | -$230K | 0.01% | 817 |
|
|
2017
Q2 | $4.76M | Sell |
98,505
-2,200
| -2% | -$106K | 0.01% | 826 |
|
|
2017
Q1 | $4.9M | Sell |
100,705
-1,800
| -2% | -$87.6K | 0.01% | 836 |
|
|
2016
Q4 | $5.15M | Buy |
102,505
+100
| +0.1% | +$5.02K | 0.01% | 818 |
|
|
2016
Q3 | $4.89M | Sell |
102,405
-1,100
| -1% | -$52.5K | 0.01% | 809 |
|
|
2016
Q2 | $5.19M | Sell |
103,505
-1,700
| -2% | -$85.2K | 0.01% | 766 |
|
|
2016
Q1 | $4.77M | Buy |
105,205
+3,000
| +3% | +$136K | 0.01% | 804 |
|
|
2015
Q4 | $3.94M | Sell |
102,205
-700
| -0.7% | -$27K | 0.01% | 882 |
|
|
2015
Q3 | $4.93M | Sell |
102,905
-5,800
| -5% | -$278K | 0.01% | 769 |
|
|
2015
Q2 | $4.89M | Sell |
108,705
-4,100
| -4% | -$184K | 0.01% | 829 |
|
|
2015
Q1 | $5.42M | Hold |
112,805
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $4.51M | Buy |
112,805
+1,000
| +0.9% | +$40K | 0.01% | 886 |
|
|
2014
Q3 | $4.81M | Buy |
111,805
+600
| +0.5% | +$25.8K | 0.01% | 828 |
|
|
2014
Q2 | $5.08M | Sell |
111,205
-3,100
| -3% | -$142K | 0.01% | 842 |
|
|
2014
Q1 | $4.33M | Sell |
114,305
-10,700
| -9% | -$405K | 0.01% | 896 |
|
|
2013
Q4 | $4.04M | Sell |
125,005
-4,400
| -3% | -$142K | 0.01% | 940 |
|
|
2013
Q3 | $4.8M | Sell |
129,405
-3,656
| -3% | -$136K | 0.01% | 846 |
|
|
2013
Q2 | $4.2M | Buy |
+133,061
| New | +$4.2M | 0.01% | 879 |
|