State of Tennessee, Department of Treasury’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,840
| Closed | -$86.9K | – | 1751 |
|
|
2023
Q2 | $86.9K | Hold |
9,840
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $108K | Sell |
9,840
-2,073
| -17% | -$22.7K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $175K | Hold |
11,913
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $186K | Sell |
11,913
-25,234
| -68% | -$394K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $779K | Sell |
37,147
-21,007
| -36% | -$441K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $2.01M | Sell |
58,154
-4,559
| -7% | -$158K | 0.01% | 884 |
|
|
2021
Q4 | $2.83M | Sell |
62,713
-126
| -0.2% | -$5.68K | 0.01% | 752 |
|
|
2021
Q3 | $2.73M | Sell |
62,839
-5,348
| -8% | -$232K | 0.01% | 747 |
|
|
2021
Q2 | $4.5M | Hold |
68,187
| – | – | 0.02% | 607 |
|
|
2021
Q1 | $4.66M | Sell |
68,187
-6,868
| -9% | -$469K | 0.02% | 569 |
|
|
2020
Q4 | $3.22M | Buy |
75,055
+4,707
| +7% | +$202K | 0.01% | 649 |
|
|
2020
Q3 | $3.14M | Sell |
70,348
-36,641
| -34% | -$1.63M | 0.01% | 597 |
|
|
2020
Q2 | $4.49M | Sell |
106,989
-4,284
| -4% | -$180K | 0.02% | 456 |
|
|
2020
Q1 | $1.58M | Buy |
111,273
+5,557
| +5% | +$79K | 0.01% | 760 |
|
|
2019
Q4 | $3.04M | Sell |
105,716
-24,102
| -19% | -$692K | 0.01% | 695 |
|
|
2019
Q3 | $3.18M | Buy |
129,818
+14,724
| +13% | +$361K | 0.01% | 679 |
|
|
2019
Q2 | $3.29M | Sell |
115,094
-6,713
| -6% | -$192K | 0.02% | 650 |
|
|
2019
Q1 | $4.63M | Buy |
121,807
+27,933
| +30% | +$1.06M | 0.02% | 558 |
|
|
2018
Q4 | $2.72M | Buy |
93,874
+1,866
| +2% | +$54K | 0.01% | 676 |
|
|
2018
Q3 | $3.85M | Sell |
92,008
-2,192
| -2% | -$91.6K | 0.02% | 635 |
|
|
2018
Q2 | $3.94M | Hold |
94,200
| – | – | 0.02% | 613 |
|
|
2018
Q1 | $4.1M | Hold |
94,200
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $5.29M | Hold |
94,200
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $5.05M | Hold |
94,200
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $4.55M | Hold |
94,200
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $4.59M | Hold |
94,200
| – | – | 0.02% | 583 |
|
|
2016
Q4 | $4.73M | Hold |
94,200
| – | – | 0.03% | 550 |
|
|
2016
Q3 | $4.5M | Hold |
94,200
| – | – | 0.02% | 594 |
|
|
2016
Q2 | $4.72M | Hold |
94,200
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $4.27M | Hold |
94,200
| – | – | 0.02% | 547 |
|
|
2015
Q4 | $3.63M | Hold |
94,200
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $4.51M | Hold |
94,200
| – | – | 0.03% | 485 |
|
|
2015
Q2 | $4.24M | Hold |
94,200
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $4.52M | Hold |
94,200
| – | – | 0.02% | 563 |
|
|
2014
Q4 | $3.77M | Sell |
94,200
-4,100
| -4% | -$164K | 0.02% | 572 |
|
|
2014
Q3 | $4.23M | Hold |
98,300
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $4.49M | Buy |
+98,300
| New | +$4.49M | 0.03% | 502 |
|
|
2014
Q1 | – | Sell |
-128,000
| Closed | -$4.13M | – | 1412 |
|
|
2013
Q4 | $4.13M | Buy |
128,000
+60,000
| +88% | +$1.94M | 0.02% | 553 |
|
|
2013
Q3 | $2.52M | Buy |
+68,000
| New | +$2.52M | 0.02% | 713 |
|