State of New Jersey Common Pension Fund D’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,159
| Closed | -$2.09M | – | 1803 |
|
|
2021
Q3 | $2.09M | Buy |
48,159
+10,866
| +29% | +$471K | 0.01% | 1664 |
|
|
2021
Q2 | $2.46M | Sell |
37,293
-1,795
| -5% | -$119K | 0.01% | 1441 |
|
|
2021
Q1 | $2.67M | Sell |
39,088
-1,465
| -4% | -$100K | 0.01% | 1196 |
|
|
2020
Q4 | $1.74M | Buy |
40,553
+69
| +0.2% | +$2.96K | 0.01% | 1530 |
|
|
2020
Q3 | $1.81M | Buy |
+40,484
| New | +$1.81M | 0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-92,900
| Closed | -$2.28M | – | 1665 |
|
|
2019
Q3 | $2.28M | Buy |
+92,900
| New | +$2.28M | 0.01% | 1280 |
|