Ohio Public Employees Retirement System (OPERS)
BIG

Ohio Public Employees Retirement System (OPERS)’s Big Lots, Inc. BIG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q1 		– Sell
-1,600
Closed -$46K – 1936
2019
Q4 		$46K Sell
1,600
-19,000
-92% -$438K ﹤0.01% 1778
2019
Q3 		$505K Hold
20,600
– – ﹤0.01% 1320
2019
Q2 		$589K Sell
20,600
-48,300
-70% -$1.61M ﹤0.01% 1305
2019
Q1 		$2.62M Buy
68,900
+49,900
+263% +$1.63M 0.01% 859
2018
Q4 		$549K Buy
+19,000
New +$739K ﹤0.01% 1269
2018
Q2 		– Sell
-9,234
Closed -$402K – 1914
2018
Q1 		$402K Sell
9,234
-14,908
-62% -$817K ﹤0.01% 1421
2017
Q4 		$1.36M Sell
24,142
-431
-2% -$23.4K 0.01% 1187
2017
Q3 		$1.32M Buy
24,573
+595
+2% +$29.3K 0.01% 1170
2017
Q2 		$1.16M Buy
23,978
+369
+2% +$18K 0.01% 1170
2017
Q1 		$1.15M Sell
23,609
-5,517
-19% -$278K 0.01% 1135
2016
Q4 		$1.53M Buy
29,126
+9,736
+50% +$478K 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% -$681K 0.01% 1244
2015
Q1 		$1.63M Buy
34,007
+950
+3% +$44.8K 0.01% 1025
2014
Q4 		$1.32M Buy
33,057
+946
+3% +$42K 0.01% 1097
2014
Q3 		$1.38M Sell
32,111
-1,271
-4% -$57.8K 0.01% 1046
2014
Q2 		$1.53M Buy
33,382
+3,013
+10% +$122K 0.01% 1063
2014
Q1 		$1.15M Sell
30,369
-266,749
-90% -$8.22M 0.01% 1127
2013
Q4 		$9.59M Buy
297,118
+3,195
+1% +$114K 0.05% 382
2013
Q3 		$10.9M Buy
293,923
+3,271
+1% +$116K 0.06% 359
2013
Q2 		$9.16M Buy
+290,652
New +$10.3M 0.05% 367

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BIG Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 1,600 shares — an estimated $46K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BIG in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q3 2013. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,600 Big Lots, Inc. shares in Q1 2020, an estimated $46K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 25 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Big Lots, Inc. position peaked at $10.9M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.