South Dakota Investment Council’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,119
| Closed | -$246K | – | 650 |
|
|
2022
Q1 | $246K | Sell |
7,119
-148,100
| -95% | -$5.12M | ﹤0.01% | 546 |
|
|
2021
Q4 | $6.99M | Hold |
155,219
| – | – | 0.12% | 164 |
|
|
2021
Q3 | $6.73M | Buy |
155,219
+24,900
| +19% | +$1.08M | 0.12% | 166 |
|
|
2021
Q2 | $8.6M | Sell |
130,319
-14,240
| -10% | -$940K | 0.15% | 135 |
|
|
2021
Q1 | $9.87M | Buy |
+144,559
| New | +$9.87M | 0.16% | 128 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$602K | – | 622 |
|
|
2016
Q3 | $602K | Hold |
12,600
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $631K | Sell |
12,600
-5,600
| -31% | -$280K | 0.01% | 440 |
|
|
2016
Q1 | $824K | Buy |
+18,200
| New | +$824K | 0.02% | 401 |
|