Retirement Systems of Alabama’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,305
| Closed | -$1.51M | – | 928 |
|
|
2018
Q4 | $1.51M | Buy |
52,305
+172
| +0.3% | +$4.98K | 0.01% | 904 |
|
|
2018
Q3 | $2.18M | Sell |
52,133
-2,490
| -5% | -$104K | 0.01% | 896 |
|
|
2018
Q2 | $2.28M | Buy |
54,623
+262
| +0.5% | +$10.9K | 0.01% | 899 |
|
|
2018
Q1 | $2.37M | Sell |
54,361
-532
| -1% | -$23.2K | 0.01% | 879 |
|
|
2017
Q4 | $3.08M | Sell |
54,893
-2,154
| -4% | -$121K | 0.01% | 842 |
|
|
2017
Q3 | $3.06M | Sell |
57,047
-690
| -1% | -$37K | 0.02% | 831 |
|
|
2017
Q2 | $2.79M | Buy |
57,737
+210
| +0.4% | +$10.1K | 0.02% | 841 |
|
|
2017
Q1 | $2.8M | Buy |
57,527
+39
| +0.1% | +$1.9K | 0.02% | 836 |
|
|
2016
Q4 | $2.89M | Buy |
57,488
+305
| +0.5% | +$15.3K | 0.02% | 829 |
|
|
2016
Q3 | $2.73M | Sell |
57,183
-57
| -0.1% | -$2.72K | 0.02% | 839 |
|
|
2016
Q2 | $2.87M | Sell |
57,240
-6,658
| -10% | -$334K | 0.02% | 827 |
|
|
2016
Q1 | $2.89M | Buy |
63,898
+225
| +0.4% | +$10.2K | 0.02% | 838 |
|
|
2015
Q4 | $2.45M | Sell |
63,673
-2,122
| -3% | -$81.8K | 0.01% | 869 |
|
|
2015
Q3 | $3.15M | Sell |
65,795
-183,657
| -74% | -$8.8M | 0.02% | 798 |
|
|
2015
Q2 | $11.2M | Buy |
249,452
+617
| +0.2% | +$27.8K | 0.06% | 366 |
|
|
2015
Q1 | $12M | Sell |
248,835
-4,765
| -2% | -$229K | 0.06% | 352 |
|
|
2014
Q4 | $10.1M | Buy |
253,600
+32,300
| +15% | +$1.29M | 0.05% | 408 |
|
|
2014
Q3 | $9.53M | Buy |
221,300
+151,781
| +218% | +$6.53M | 0.05% | 399 |
|
|
2014
Q2 | $3.18M | Sell |
69,519
-3,619
| -5% | -$165K | 0.02% | 813 |
|
|
2014
Q1 | $2.77M | Buy |
73,138
+1,661
| +2% | +$62.9K | 0.02% | 827 |
|
|
2013
Q4 | $2.31M | Hold |
71,477
| – | – | 0.01% | 858 |
|
|
2013
Q3 | $2.65M | Buy |
71,477
+899
| +1% | +$33.3K | 0.02% | 843 |
|
|
2013
Q2 | $2.23M | Buy |
+70,578
| New | +$2.23M | 0.01% | 878 |
|