Public Sector Pension Investment Board (PSP Investments)
BIG

Public Sector Pension Investment Board (PSP Investments)’s Big Lots, Inc. BIG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q2 		– Sell
-50,932
Closed -$558K – 1420
2023
Q1 		$558K Sell
50,932
-1,933
-4% -$29.2K ﹤0.01% 1339
2022
Q4 		$777K Hold
52,865
– – 0.01% 1291
2022
Q3 		$825K Hold
52,865
– – 0.01% 1215
2022
Q2 		$1.11M Sell
52,865
-4,139
-7% -$122K 0.01% 1123
2022
Q1 		$1.97M Sell
57,004
-9,310
-14% -$366K 0.01% 1018
2021
Q4 		$2.99M Sell
66,314
-3,680
-5% -$168K 0.02% 872
2021
Q3 		$3.04M Buy
69,994
+1,380
+2% +$75.1K 0.02% 858
2021
Q2 		$4.53M Sell
68,614
-1,813
-3% -$121K 0.03% 619
2021
Q1 		$4.81M Sell
70,427
-21,788
-24% -$1.3M 0.03% 514
2020
Q4 		$3.96M Buy
92,215
+7,028
+8% +$342K 0.03% 560
2020
Q3 		$3.8M Sell
85,187
-2,217
-3% -$99.7K 0.03% 531
2020
Q2 		$3.67M Hold
87,404
– – 0.03% 495
2020
Q1 		$1.24M Hold
87,404
– – 0.01% 857
2019
Q4 		$2.51M Sell
87,404
-11,600
-12% -$268K 0.02% 1002
2019
Q3 		$2.43M Buy
99,004
+11,004
+13% +$262K 0.02% 952
2019
Q2 		$2.52M Buy
88,000
+51,400
+140% +$1.72M 0.02% 805
2019
Q1 		$1.39M Buy
+36,600
New +$1.19M 0.01% 907

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BIG Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 50,932 shares — an estimated $558K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BIG in Q1 2019 and held it in 17 quarters. The position peaked at $4.81M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 50,932 Big Lots, Inc. shares in Q2 2023, an estimated $558K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Big Lots, Inc. in Q1 2019 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Big Lots, Inc. position peaked at $4.81M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.