Public Employees Retirement Association of Colorado’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.05K | ﹤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% | -$24.9K | ﹤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% | -$12.3K | ﹤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% | -$53.8K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $469K | Hold |
8,360
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $448K | Sell |
8,360
-140
| -2% | -$6.9K | ﹤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% | -$86.8K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $490K | Sell |
10,269
-729
| -7% | -$37.3K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $551K | Sell |
10,998
-687
| -6% | -$32.6K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $529K | Sell |
11,685
-573
| -5% | -$23K | ﹤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% | -$182K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $777K | Sell |
16,167
-190
| -1% | -$8.97K | 0.01% | 1035 |
|
|
2014
Q4 | $655K | Sell |
16,357
-183
| -1% | -$8.13K | 0.01% | 1113 |
|
|
2014
Q3 | $712K | Sell |
16,540
-18
| -0.1% | -$819 | 0.01% | 1066 |
|
|
2014
Q2 | $757K | Sell |
16,558
-1,305
| -7% | -$53.1K | 0.01% | 1073 |
|
|
2014
Q1 | $676K | Sell |
17,863
-2,594
| -13% | -$80K | 0.01% | 1123 |
|
|
2013
Q4 | $661K | Buy |
20,457
+35
| +0.2% | +$1.24K | 0.01% | 1122 |
|
|
2013
Q3 | $757K | Sell |
20,422
-65
| -0.3% | -$2.3K | 0.01% | 1021 |
|
|
2013
Q2 | $646K | Buy |
+20,487
| New | +$725K | 0.01% | 1086 |
|
Other funds holding BIG
Public Employees Retirement Association of Colorado's BIG Position: Q2 2024 in Review
Public Employees Retirement Association of Colorado sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 6,177 shares — an estimated $27K sold.
Public Employees Retirement Association of Colorado first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $777K in Q1 2015. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Public Employees Retirement Association of Colorado reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 6,177 Big Lots, Inc. shares in Q2 2024, an estimated $27K.
- Public Employees Retirement Association of Colorado first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
- Public Employees Retirement Association of Colorado's Big Lots, Inc. position peaked at $777K in Q1 2015.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.