State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$416K | – | 955 |
|
|
2018
Q4 | $416K | Sell |
14,400
-500
| -3% | -$14.4K | ﹤0.01% | 930 |
|
|
2018
Q3 | $623K | Sell |
14,900
-600
| -4% | -$25.1K | ﹤0.01% | 918 |
|
|
2018
Q2 | $648K | Buy |
15,500
+200
| +1% | +$8.36K | 0.01% | 916 |
|
|
2018
Q1 | $666K | Hold |
15,300
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $859K | Sell |
15,300
-1,300
| -8% | -$73K | 0.01% | 871 |
|
|
2017
Q3 | $889K | Sell |
16,600
-1,900
| -10% | -$102K | 0.01% | 864 |
|
|
2017
Q2 | $894K | Buy |
18,500
+400
| +2% | +$19.3K | 0.01% | 883 |
|
|
2017
Q1 | $881K | Buy |
18,100
+200
| +1% | +$9.74K | 0.01% | 876 |
|
|
2016
Q4 | $899K | Hold |
17,900
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $855K | Buy |
17,900
+100
| +0.6% | +$4.78K | 0.01% | 881 |
|
|
2016
Q2 | $892K | Sell |
17,800
-2,000
| -10% | -$100K | 0.01% | 850 |
|
|
2016
Q1 | $897K | Buy |
19,800
+200
| +1% | +$9.06K | 0.01% | 845 |
|
|
2015
Q4 | $755K | Sell |
19,600
-4,200
| -18% | -$162K | 0.01% | 870 |
|
|
2015
Q3 | $1.14M | Sell |
23,800
-800
| -3% | -$38.3K | 0.01% | 807 |
|
|
2015
Q2 | $1.11M | Buy |
24,600
+400
| +2% | +$18K | 0.01% | 855 |
|
|
2015
Q1 | $1.16M | Sell |
24,200
-1,200
| -5% | -$57.6K | 0.01% | 841 |
|
|
2014
Q4 | $1.02M | Sell |
25,400
-1,200
| -5% | -$48K | 0.01% | 875 |
|
|
2014
Q3 | $1.15M | Buy |
26,600
+500
| +2% | +$21.5K | 0.01% | 836 |
|
|
2014
Q2 | $1.19M | Sell |
26,100
-1,400
| -5% | -$64K | 0.01% | 851 |
|
|
2014
Q1 | $1.04M | Buy |
27,500
+200
| +0.7% | +$7.57K | 0.01% | 864 |
|
|
2013
Q4 | $882K | Buy |
27,300
+100
| +0.4% | +$3.23K | 0.01% | 885 |
|
|
2013
Q3 | $1.01M | Buy |
27,200
+400
| +1% | +$14.8K | 0.01% | 839 |
|
|
2013
Q2 | $845K | Buy |
+26,800
| New | +$845K | 0.01% | 853 |
|