Retirement Systems of Alabama
BIG

Retirement Systems of Alabama’s Big Lots, Inc. BIG Stock Holding History

Retirement Systems of Alabama’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
2019
Q1 		– Sell
-52,305
Closed -$1.51M – 928
2018
Q4 		$1.51M Buy
52,305
+172
+0.3% +$6.69K 0.01% 904
2018
Q3 		$2.18M Sell
52,133
-2,490
-5% -$110K 0.01% 896
2018
Q2 		$2.28M Buy
54,623
+262
+0.5% +$11K 0.01% 899
2018
Q1 		$2.37M Sell
54,361
-532
-1% -$29.1K 0.01% 879
2017
Q4 		$3.08M Sell
54,893
-2,154
-4% -$117K 0.01% 842
2017
Q3 		$3.06M Sell
57,047
-690
-1% -$34K 0.02% 831
2017
Q2 		$2.79M Buy
57,737
+210
+0.4% +$10.2K 0.02% 841
2017
Q1 		$2.8M Buy
57,527
+39
+0.1% +$1.97K 0.02% 836
2016
Q4 		$2.89M Buy
57,488
+305
+0.5% +$15K 0.02% 829
2016
Q3 		$2.73M Sell
57,183
-57
-0.1% -$2.92K 0.02% 839
2016
Q2 		$2.87M Sell
57,240
-6,658
-10% -$316K 0.02% 827
2016
Q1 		$2.89M Buy
63,898
+225
+0.4% +$9.02K 0.02% 838
2015
Q4 		$2.45M Sell
63,673
-2,122
-3% -$94.2K 0.01% 869
2015
Q3 		$3.15M Sell
65,795
-183,657
-74% -$8.17M 0.02% 798
2015
Q2 		$11.2M Buy
249,452
+617
+0.2% +$28.7K 0.06% 366
2015
Q1 		$12M Sell
248,835
-4,765
-2% -$225K 0.06% 352
2014
Q4 		$10.1M Buy
253,600
+32,300
+15% +$1.44M 0.05% 408
2014
Q3 		$9.53M Buy
221,300
+151,781
+218% +$6.9M 0.05% 399
2014
Q2 		$3.18M Sell
69,519
-3,619
-5% -$147K 0.02% 813
2014
Q1 		$2.77M Buy
73,138
+1,661
+2% +$51.2K 0.02% 827
2013
Q4 		$2.31M Hold
71,477
– – 0.01% 858
2013
Q3 		$2.65M Buy
71,477
+899
+1% +$31.8K 0.02% 843
2013
Q2 		$2.23M Buy
+70,578
New +$2.5M 0.01% 878

Other funds holding BIG

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Retirement Systems of Alabama's BIG Position: Q1 2019 in Review

Retirement Systems of Alabama sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 52,305 shares — an estimated $1.51M sold.

Retirement Systems of Alabama first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q1 2015. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Retirement Systems of Alabama reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 52,305 Big Lots, Inc. shares in Q1 2019, an estimated $1.51M.
  • Retirement Systems of Alabama first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
  • Retirement Systems of Alabama's Big Lots, Inc. position peaked at $12M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.