SOADOR
BIG

State of Alaska Department of Revenue’s Big Lots, Inc. BIG Stock Holding History

State of Alaska Department of Revenue’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
2023
Q2 		– Sell
-19,866
Closed -$217K – 1649
2023
Q1 		$217K Sell
19,866
-287
-1% -$4.34K ﹤0.01% 1587
2022
Q4 		$296K Buy
20,153
+133
+0.7% +$2.29K ﹤0.01% 1542
2022
Q3 		$312K Sell
20,020
-1,582
-7% -$34K ﹤0.01% 1502
2022
Q2 		$452K Sell
21,602
-240
-1% -$7.06K 0.01% 1399
2022
Q1 		$755K Sell
21,842
-1,195
-5% -$47K 0.01% 1180
2021
Q4 		$1.04M Sell
23,037
-2,230
-9% -$102K 0.01% 1069
2021
Q3 		$1.09M Buy
25,267
+3,165
+14% +$172K 0.01% 1040
2021
Q2 		$1.46M Sell
22,102
-760
-3% -$50.6K 0.01% 885
2021
Q1 		$1.56M Sell
22,862
-4,940
-18% -$295K 0.02% 804
2020
Q4 		$1.19M Sell
27,802
-5,602
-17% -$272K 0.01% 861
2020
Q3 		$1.49M Sell
33,404
-3,600
-10% -$162K 0.02% 682
2020
Q2 		$1.55M Buy
37,004
+1,950
+6% +$55.4K 0.02% 670
2020
Q1 		$498K Buy
35,054
+5,595
+19% +$127K 0.01% 1112
2019
Q4 		$846K Sell
29,459
-509
-2% -$11.7K 0.01% 1013
2019
Q3 		$734K Buy
29,968
+16,404
+121% +$391K 0.01% 1062
2019
Q2 		$388K Buy
13,564
+69
+0.5% +$2.3K 0.01% 1194
2019
Q1 		$513K Buy
+13,495
New +$440K 0.01% 1045

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Alaska Department of Revenue's BIG Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 19,866 shares — an estimated $217K sold.

State of Alaska Department of Revenue first reported a position in BIG in Q1 2019 and held it in 17 quarters. The position peaked at $1.56M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,866 Big Lots, Inc. shares in Q2 2023, an estimated $217K.
  • State of Alaska Department of Revenue first reported a position in Big Lots, Inc. in Q1 2019 and held it in 17 quarters.
  • State of Alaska Department of Revenue's Big Lots, Inc. position peaked at $1.56M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.