Ohio Public Employees Retirement System (OPERS)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$46K | – | 1936 |
|
|
2019
Q4 | $46K | Sell |
1,600
-19,000
| -92% | -$546K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $505K | Hold |
20,600
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $589K | Sell |
20,600
-48,300
| -70% | -$1.38M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $2.62M | Buy |
68,900
+49,900
| +263% | +$1.9M | 0.01% | 859 |
|
|
2018
Q4 | $549K | Buy |
+19,000
| New | +$549K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-9,234
| Closed | -$402K | – | 1914 |
|
|
2018
Q1 | $402K | Sell |
9,234
-14,908
| -62% | -$649K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.36M | Sell |
24,142
-431
| -2% | -$24.2K | 0.01% | 1187 |
|
|
2017
Q3 | $1.32M | Buy |
24,573
+595
| +2% | +$31.9K | 0.01% | 1170 |
|
|
2017
Q2 | $1.16M | Buy |
23,978
+369
| +2% | +$17.8K | 0.01% | 1170 |
|
|
2017
Q1 | $1.15M | Sell |
23,609
-5,517
| -19% | -$269K | 0.01% | 1135 |
|
|
2016
Q4 | $1.53M | Buy |
29,126
+9,736
| +50% | +$513K | 0.01% | 1065 |
|
|
2016
Q3 | $926K | Hold |
19,390
| – | – | 0.01% | 1180 |
|
|
2016
Q2 | $972K | Hold |
19,390
| – | – | 0.01% | 1119 |
|
|
2016
Q1 | $878K | Hold |
19,390
| – | – | 0.01% | 1112 |
|
|
2015
Q4 | $747K | Hold |
19,390
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $929K | Hold |
19,390
| – | – | 0.01% | 1179 |
|
|
2015
Q2 | $872K | Sell |
19,390
-14,617
| -43% | -$657K | 0.01% | 1244 |
|
|
2015
Q1 | $1.63M | Buy |
34,007
+950
| +3% | +$45.6K | 0.01% | 1025 |
|
|
2014
Q4 | $1.32M | Buy |
33,057
+946
| +3% | +$37.9K | 0.01% | 1097 |
|
|
2014
Q3 | $1.38M | Sell |
32,111
-1,271
| -4% | -$54.7K | 0.01% | 1046 |
|
|
2014
Q2 | $1.53M | Buy |
33,382
+3,013
| +10% | +$138K | 0.01% | 1063 |
|
|
2014
Q1 | $1.15M | Sell |
30,369
-266,749
| -90% | -$10.1M | 0.01% | 1127 |
|
|
2013
Q4 | $9.59M | Buy |
297,118
+3,195
| +1% | +$103K | 0.05% | 382 |
|
|
2013
Q3 | $10.9M | Buy |
293,923
+3,271
| +1% | +$121K | 0.06% | 359 |
|
|
2013
Q2 | $9.16M | Buy |
+290,652
| New | +$9.16M | 0.05% | 367 |
|