South Dakota Investment Council’s Big Lots, Inc. BIG Stock Holding History

South Dakota Investment Council’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
2022 Q2	–	Sell	-7,119	Closed	-$246K	–	650
2022 Q1	$246K	Sell	7,119 -148,100	-95%	-$5.82M	﹤0.01%	546
2021 Q4	$6.99M	Hold	155,219	–	–	0.12%	164
2021 Q3	$6.73M	Buy	155,219 +24,900	+19%	+$1.36M	0.12%	166
2021 Q2	$8.6M	Sell	130,319 -14,240	-10%	-$949K	0.15%	135
2021 Q1	$9.87M	Buy	+144,559	New	+$8.64M	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%	-$266K	0.01%	440
2016 Q1	$824K	Buy	+18,200	New	+$730K	0.02%	401

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's BIG Position: Q2 2022 in Review

South Dakota Investment Council sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 7,119 shares — an estimated $246K sold.

South Dakota Investment Council first reported a position in BIG in Q1 2016 and held it in 8 quarters. The position peaked at $9.87M in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

South Dakota Investment Council reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 7,119 Big Lots, Inc. shares in Q2 2022, an estimated $246K.
South Dakota Investment Council first reported a position in Big Lots, Inc. in Q1 2016 and held it in 8 quarters.
South Dakota Investment Council's Big Lots, Inc. position peaked at $9.87M in Q1 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.