State of Wisconsin Investment Board
BIG

State of Wisconsin Investment Board’s Big Lots, Inc. BIG Stock Holding History

State of Wisconsin Investment Board’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
2024
Q1 		– Sell
-83,500
Closed -$650K – 2472
2023
Q4 		$650K Buy
83,500
+22,752
+37% +$117K ﹤0.01% 1571
2023
Q3 		$310K Buy
+60,748
New +$462K ﹤0.01% 2040
2023
Q2 		– Sell
-44,312
Closed -$486K – 2579
2023
Q1 		$486K Buy
44,312
+26,838
+154% +$406K ﹤0.01% 1882
2022
Q4 		$257K Buy
17,474
+167
+1% +$2.87K ﹤0.01% 2154
2022
Q3 		$270K Buy
+17,307
New +$372K ﹤0.01% 2275
2022
Q2 		– Sell
-6,318
Closed -$219K – 2892
2022
Q1 		$219K Buy
+6,318
New +$248K ﹤0.01% 2163
2021
Q3 		– Sell
-5,300
Closed -$350K – 2179
2021
Q2 		$350K Hold
5,300
– – ﹤0.01% 1836
2021
Q1 		$362K Sell
5,300
-2,000
-27% -$119K ﹤0.01% 1707
2020
Q4 		$313K Hold
7,300
– – ﹤0.01% 1821
2020
Q3 		$326K Buy
+7,300
New +$328K ﹤0.01% 1739
2016
Q4 		– Sell
-59,800
Closed -$2.85M – 1332
2016
Q3 		$2.85M Hold
59,800
– – 0.01% 978
2016
Q2 		$3M Hold
59,800
– – 0.01% 946
2016
Q1 		$2.71M Hold
59,800
– – 0.01% 981
2015
Q4 		$2.31M Sell
59,800
-74,200
-55% -$3.3M 0.01% 1045
2015
Q3 		$6.42M Hold
134,000
– – 0.02% 675
2015
Q2 		$6.03M Sell
134,000
-40,587
-23% -$1.89M 0.02% 775
2015
Q1 		$8.38M Sell
174,587
-1,110
-0.6% -$52.4K 0.03% 629
2014
Q4 		$7.03M Sell
175,697
-1,080
-0.6% -$48K 0.02% 682
2014
Q3 		$7.61M Buy
176,777
+290
+0.2% +$13.2K 0.03% 650
2014
Q2 		$8.06M Buy
176,487
+880
+0.5% +$35.8K 0.03% 654
2014
Q1 		$6.65M Buy
175,607
+160
+0.1% +$4.93K 0.03% 719
2013
Q4 		$5.67M Sell
175,447
-1,350
-0.8% -$48K 0.02% 745
2013
Q3 		$6.56M Sell
176,797
-3,320
-2% -$117K 0.03% 698
2013
Q2 		$5.68M Buy
+180,117
New +$6.37M 0.02% 735

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

State of Wisconsin Investment Board's BIG Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 83,500 shares — an estimated $650K sold.

State of Wisconsin Investment Board first reported a position in BIG in Q2 2013 and held it in 24 quarters. The position peaked at $8.38M in Q1 2015. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 83,500 Big Lots, Inc. shares in Q1 2024, an estimated $650K.
  • State of Wisconsin Investment Board first reported a position in Big Lots, Inc. in Q2 2013 and held it in 24 quarters.
  • State of Wisconsin Investment Board's Big Lots, Inc. position peaked at $8.38M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.