SOMRS
BIG

State of Michigan Retirement System’s Big Lots, Inc. BIG Stock Holding History

State of Michigan Retirement System’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
2019
Q1 		– Sell
-14,400
Closed -$416K – 955
2018
Q4 		$416K Sell
14,400
-500
-3% -$19.4K ﹤0.01% 930
2018
Q3 		$623K Sell
14,900
-600
-4% -$26.5K ﹤0.01% 918
2018
Q2 		$648K Buy
15,500
+200
+1% +$8.4K 0.01% 916
2018
Q1 		$666K Hold
15,300
– – 0.01% 901
2017
Q4 		$859K Sell
15,300
-1,300
-8% -$70.5K 0.01% 871
2017
Q3 		$889K Sell
16,600
-1,900
-10% -$93.6K 0.01% 864
2017
Q2 		$894K Buy
18,500
+400
+2% +$19.5K 0.01% 883
2017
Q1 		$881K Buy
18,100
+200
+1% +$10.1K 0.01% 876
2016
Q4 		$899K Hold
17,900
– – 0.01% 883
2016
Q3 		$855K Buy
17,900
+100
+0.6% +$5.12K 0.01% 881
2016
Q2 		$892K Sell
17,800
-2,000
-10% -$94.8K 0.01% 850
2016
Q1 		$897K Buy
19,800
+200
+1% +$8.02K 0.01% 845
2015
Q4 		$755K Sell
19,600
-4,200
-18% -$187K 0.01% 870
2015
Q3 		$1.14M Sell
23,800
-800
-3% -$35.6K 0.01% 807
2015
Q2 		$1.11M Buy
24,600
+400
+2% +$18.6K 0.01% 855
2015
Q1 		$1.16M Sell
24,200
-1,200
-5% -$56.6K 0.01% 841
2014
Q4 		$1.02M Sell
25,400
-1,200
-5% -$53.3K 0.01% 875
2014
Q3 		$1.15M Buy
26,600
+500
+2% +$22.7K 0.01% 836
2014
Q2 		$1.19M Sell
26,100
-1,400
-5% -$56.9K 0.01% 851
2014
Q1 		$1.04M Buy
27,500
+200
+0.7% +$6.17K 0.01% 864
2013
Q4 		$882K Buy
27,300
+100
+0.4% +$3.56K 0.01% 885
2013
Q3 		$1.01M Buy
27,200
+400
+1% +$14.2K 0.01% 839
2013
Q2 		$845K Buy
+26,800
New +$948K 0.01% 853

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Michigan Retirement System's BIG Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 14,400 shares — an estimated $416K sold.

State of Michigan Retirement System first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q2 2014. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,400 Big Lots, Inc. shares in Q1 2019, an estimated $416K.
  • State of Michigan Retirement System first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Big Lots, Inc. position peaked at $1.19M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.