State Board of Administration of Florida Retirement System’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,552
| Closed | -$138K | – | 2410 |
|
|
2024
Q1 | $138K | Buy |
+12,552
| New | +$138K | ﹤0.01% | 2012 |
|
|
2023
Q3 | – | Sell |
-12,552
| Closed | -$111K | – | 2422 |
|
|
2023
Q2 | $111K | Hold |
12,552
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $138K | Hold |
12,552
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q4 | $185K | Hold |
12,552
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $196K | Hold |
12,552
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $263K | Hold |
12,552
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q1 | $434K | Sell |
12,552
-2,240
| -15% | -$77.5K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $666K | Sell |
14,792
-614
| -4% | -$27.6K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $668K | Buy |
15,406
+320
| +2% | +$13.9K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $996K | Buy |
15,086
+229
| +2% | +$15.1K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $1.02M | Sell |
14,857
-580
| -4% | -$39.6K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $663K | Sell |
15,437
-3,460
| -18% | -$149K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $843K | Hold |
18,897
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $794K | Sell |
18,897
-720
| -4% | -$30.3K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $279K | Sell |
19,617
-930
| -5% | -$13.2K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $590K | Sell |
20,547
-930
| -4% | -$26.7K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $526K | Hold |
21,477
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $614K | Sell |
21,477
-1,870
| -8% | -$53.5K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $888K | Sell |
23,347
-4,010
| -15% | -$153K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $791K | Buy |
27,357
+1,501
| +6% | +$43.4K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.08M | Hold |
25,856
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.08M | Sell |
25,856
-6,218
| -19% | -$260K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.4M | Buy |
32,074
+492
| +2% | +$21.4K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $1.77M | Buy |
31,582
+3,700
| +13% | +$208K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $1.49M | Buy |
27,882
+160
| +0.6% | +$8.57K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $1.34M | Buy |
27,722
+109
| +0.4% | +$5.27K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.34M | Sell |
27,613
-3,130
| -10% | -$152K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $1.54M | Sell |
30,743
-1,000
| -3% | -$50.2K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.52M | Sell |
31,743
-7,072
| -18% | -$338K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1.95M | Sell |
38,815
-2,294
| -6% | -$115K | 0.01% | 1027 |
|
|
2016
Q1 | $1.86M | Sell |
41,109
-7,330
| -15% | -$332K | 0.01% | 1064 |
|
|
2015
Q4 | $1.87M | Sell |
48,439
-985
| -2% | -$38K | 0.01% | 1078 |
|
|
2015
Q3 | $2.37M | Sell |
49,424
-19,125
| -28% | -$916K | 0.01% | 981 |
|
|
2015
Q2 | $3.08M | Sell |
68,549
-13,780
| -17% | -$620K | 0.01% | 944 |
|
|
2015
Q1 | $3.95M | Sell |
82,329
-16,788
| -17% | -$806K | 0.01% | 866 |
|
|
2014
Q4 | $3.97M | Buy |
99,117
+3,052
| +3% | +$122K | 0.01% | 879 |
|
|
2014
Q3 | $4.14M | Sell |
96,065
-2,772
| -3% | -$119K | 0.01% | 864 |
|
|
2014
Q2 | $4.52M | Sell |
98,837
-275
| -0.3% | -$12.6K | 0.01% | 868 |
|
|
2014
Q1 | $3.75M | Sell |
99,112
-28,664
| -22% | -$1.09M | 0.01% | 908 |
|
|
2013
Q4 | $4.13M | Buy |
127,776
+19,091
| +18% | +$616K | 0.01% | 895 |
|
|
2013
Q3 | $4.03M | Sell |
108,685
-5,626
| -5% | -$209K | 0.01% | 887 |
|
|
2013
Q2 | $3.6M | Buy |
+114,311
| New | +$3.6M | 0.01% | 899 |
|