Public Employees Retirement Association of Colorado’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,177
| Closed | -$27K | – | 1934 |
|
|
2024
Q1 | $27K | Hold |
6,177
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q4 | $48K | Hold |
6,177
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q3 | $32K | Hold |
6,177
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q2 | $55K | Hold |
6,177
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $68K | Hold |
6,177
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $91K | Hold |
6,177
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $96K | Hold |
6,177
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $130K | Hold |
6,177
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $214K | Sell |
6,177
-154
| -2% | -$5.34K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $285K | Hold |
6,331
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $275K | Hold |
6,331
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $418K | Hold |
6,331
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $432K | Hold |
6,331
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $272K | Sell |
6,331
-513
| -7% | -$22K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $305K | Hold |
6,844
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $287K | Hold |
6,844
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $97K | Hold |
6,844
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $197K | Sell |
6,844
-534
| -7% | -$15.4K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $181K | Hold |
7,378
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $211K | Hold |
7,378
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $281K | Hold |
7,378
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $213K | Hold |
7,378
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $308K | Hold |
7,378
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $308K | Hold |
7,378
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $321K | Sell |
7,378
-982
| -12% | -$42.7K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $469K | Hold |
8,360
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $448K | Sell |
8,360
-140
| -2% | -$7.5K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $411K | Hold |
8,500
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $414K | Hold |
8,500
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $427K | Sell |
8,500
-1,769
| -17% | -$88.9K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $490K | Sell |
10,269
-729
| -7% | -$34.8K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $551K | Sell |
10,998
-687
| -6% | -$34.4K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $529K | Sell |
11,685
-573
| -5% | -$25.9K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $472K | Hold |
12,258
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $587K | Hold |
12,258
| – | – | 0.01% | 1070 |
|
|
2015
Q2 | $551K | Sell |
12,258
-3,909
| -24% | -$176K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $777K | Sell |
16,167
-190
| -1% | -$9.13K | 0.01% | 1035 |
|
|
2014
Q4 | $655K | Sell |
16,357
-183
| -1% | -$7.33K | 0.01% | 1113 |
|
|
2014
Q3 | $712K | Sell |
16,540
-18
| -0.1% | -$775 | 0.01% | 1066 |
|
|
2014
Q2 | $757K | Sell |
16,558
-1,305
| -7% | -$59.7K | 0.01% | 1073 |
|
|
2014
Q1 | $676K | Sell |
17,863
-2,594
| -13% | -$98.2K | 0.01% | 1123 |
|
|
2013
Q4 | $661K | Buy |
20,457
+35
| +0.2% | +$1.13K | 0.01% | 1122 |
|
|
2013
Q3 | $757K | Sell |
20,422
-65
| -0.3% | -$2.41K | 0.01% | 1021 |
|
|
2013
Q2 | $646K | Buy |
+20,487
| New | +$646K | 0.01% | 1086 |
|