Oregon Public Employees Retirement Fund’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 |
-9,570
| Closed | -$105K | – | 1714 |
|
|
2023
Q1 | $105K | Sell |
9,570
-20
| -0.2% | -$219 | ﹤0.01% | 1665 |
|
|
2022
Q4 | $141K | Buy |
9,590
+179
| +2% | +$2.63K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $147K | Sell |
9,411
-500
| -5% | -$7.81K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $208K | Sell |
9,911
-1,600
| -14% | -$33.6K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $398K | Sell |
11,511
-1,100
| -9% | -$38K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $568K | Sell |
12,611
-242
| -2% | -$10.9K | 0.01% | 1258 |
|
|
2021
Q3 | $557K | Sell |
12,853
-100
| -0.8% | -$4.33K | 0.01% | 1265 |
|
|
2021
Q2 | $855K | Sell |
12,953
-1,622
| -11% | -$107K | 0.01% | 1105 |
|
|
2021
Q1 | $995K | Buy |
14,575
+300
| +2% | +$20.5K | 0.01% | 1024 |
|
|
2020
Q4 | $613K | Sell |
14,275
-225
| -2% | -$9.66K | 0.01% | 1152 |
|
|
2020
Q3 | $647K | Sell |
14,500
-1,300
| -8% | -$58K | 0.01% | 993 |
|
|
2020
Q2 | $664K | Hold |
15,800
| – | – | 0.01% | 986 |
|
|
2020
Q1 | $225K | Hold |
15,800
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $454K | Sell |
15,800
-600
| -4% | -$17.2K | 0.01% | 1246 |
|
|
2019
Q3 | $402K | Buy |
16,400
+300
| +2% | +$7.35K | 0.01% | 1333 |
|
|
2019
Q2 | $461K | Buy |
+16,100
| New | +$461K | 0.01% | 1300 |
|
|
2019
Q1 | – | Sell |
-16,034
| Closed | -$464K | – | 1661 |
|
|
2018
Q4 | $464K | Sell |
16,034
-606
| -4% | -$17.5K | 0.01% | 1253 |
|
|
2018
Q3 | $695K | Sell |
16,640
-628
| -4% | -$26.2K | 0.01% | 1051 |
|
|
2018
Q2 | $721K | Buy |
17,268
+473
| +3% | +$19.7K | 0.01% | 1047 |
|
|
2018
Q1 | $731K | Buy |
16,795
+105
| +0.6% | +$4.57K | 0.01% | 1007 |
|
|
2017
Q4 | $937K | Buy |
16,690
+179
| +1% | +$10K | 0.01% | 963 |
|
|
2017
Q3 | $884K | Buy |
16,511
+254
| +2% | +$13.6K | 0.01% | 964 |
|
|
2017
Q2 | $785K | Buy |
16,257
+726
| +5% | +$35.1K | 0.01% | 975 |
|
|
2017
Q1 | $756K | Buy |
15,531
+200
| +1% | +$9.74K | 0.01% | 834 |
|
|
2016
Q4 | $770K | Sell |
15,331
-1,763
| -10% | -$88.5K | 0.02% | 829 |
|
|
2016
Q3 | $816K | Sell |
17,094
-11,998
| -41% | -$573K | 0.02% | 788 |
|
|
2016
Q2 | $1.46M | Buy |
29,092
+402
| +1% | +$20.1K | 0.03% | 593 |
|
|
2016
Q1 | $1.3M | Buy |
28,690
+164
| +0.6% | +$7.43K | 0.03% | 630 |
|
|
2015
Q4 | $1.1M | Sell |
28,526
-600
| -2% | -$23.1K | 0.03% | 671 |
|
|
2015
Q3 | $1.4M | Buy |
29,126
+252
| +0.9% | +$12.1K | 0.03% | 564 |
|
|
2015
Q2 | $1.3M | Sell |
28,874
-800
| -3% | -$36K | 0.03% | 646 |
|
|
2015
Q1 | $1.43M | Sell |
29,674
-900
| -3% | -$43.2K | 0.03% | 598 |
|
|
2014
Q4 | $1.22M | Sell |
30,574
-1,000
| -3% | -$40K | 0.03% | 643 |
|
|
2014
Q3 | $1.36M | Sell |
31,574
-200
| -0.6% | -$8.61K | 0.03% | 580 |
|
|
2014
Q2 | $1.45M | Sell |
31,774
-100
| -0.3% | -$4.57K | 0.04% | 574 |
|
|
2014
Q1 | $1.21M | Buy |
31,874
+300
| +1% | +$11.4K | 0.03% | 630 |
|
|
2013
Q4 | $1.02M | Buy |
31,574
+8,500
| +37% | +$275K | 0.03% | 681 |
|
|
2013
Q3 | $856K | Buy |
23,074
+800
| +4% | +$29.7K | 0.03% | 593 |
|
|
2013
Q2 | $702K | Buy |
+22,274
| New | +$702K | 0.03% | 662 |
|