State of Tennessee, Department of Treasury
BIG

State of Tennessee, Department of Treasury’s Big Lots, Inc. BIG Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$31.4K ﹤0.01% 1616
2022
Q4 		$175K Hold
11,913
– – ﹤0.01% 1550
2022
Q3 		$186K Sell
11,913
-25,234
-68% -$543K ﹤0.01% 1533
2022
Q2 		$779K Sell
37,147
-21,007
-36% -$618K ﹤0.01% 1189
2022
Q1 		$2.01M Sell
58,154
-4,559
-7% -$179K 0.01% 884
2021
Q4 		$2.83M Sell
62,713
-126
-0.2% -$5.74K 0.01% 752
2021
Q3 		$2.73M Sell
62,839
-5,348
-8% -$291K 0.01% 747
2021
Q2 		$4.5M Hold
68,187
– – 0.02% 607
2021
Q1 		$4.66M Sell
68,187
-6,868
-9% -$410K 0.02% 569
2020
Q4 		$3.22M Buy
75,055
+4,707
+7% +$229K 0.01% 649
2020
Q3 		$3.14M Sell
70,348
-36,641
-34% -$1.65M 0.01% 597
2020
Q2 		$4.49M Sell
106,989
-4,284
-4% -$122K 0.02% 456
2020
Q1 		$1.58M Buy
111,273
+5,557
+5% +$126K 0.01% 760
2019
Q4 		$3.04M Sell
105,716
-24,102
-19% -$556K 0.01% 695
2019
Q3 		$3.18M Buy
129,818
+14,724
+13% +$351K 0.01% 679
2019
Q2 		$3.29M Sell
115,094
-6,713
-6% -$224K 0.02% 650
2019
Q1 		$4.63M Buy
121,807
+27,933
+30% +$912K 0.02% 558
2018
Q4 		$2.71M Buy
93,874
+1,866
+2% +$72.6K 0.01% 676
2018
Q3 		$3.85M Sell
92,008
-2,192
-2% -$96.7K 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% -$182K 0.02% 572
2014
Q3 		$4.23M Hold
98,300
– – 0.02% 506
2014
Q2 		$4.49M Buy
+98,300
New +$4M 0.03% 502
2014
Q1 		– Sell
-128,000
Closed -$4.13M – 1412
2013
Q4 		$4.13M Buy
128,000
+60,000
+88% +$2.13M 0.02% 553
2013
Q3 		$2.52M Buy
+68,000
New +$2.41M 0.02% 713

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BIG Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 9,840 shares — an estimated $86.9K sold.

State of Tennessee, Department of Treasury first reported a position in BIG in Q3 2013 and held it in 39 quarters. The position peaked at $5.29M in Q4 2017. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,840 Big Lots, Inc. shares in Q3 2023, an estimated $86.9K.
  • State of Tennessee, Department of Treasury first reported a position in Big Lots, Inc. in Q3 2013 and held it in 39 quarters.
  • State of Tennessee, Department of Treasury's Big Lots, Inc. position peaked at $5.29M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.