State of Wisconsin Investment Board’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,500
| Closed | -$650K | – | 2465 |
|
|
2023
Q4 | $650K | Buy |
83,500
+22,752
| +37% | +$177K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $310K | Buy |
+60,748
| New | +$310K | ﹤0.01% | 2036 |
|
|
2023
Q2 | – | Sell |
-44,312
| Closed | -$486K | – | 2573 |
|
|
2023
Q1 | $486K | Buy |
44,312
+26,838
| +154% | +$294K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $257K | Buy |
17,474
+167
| +1% | +$2.46K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $270K | Buy |
+17,307
| New | +$270K | ﹤0.01% | 2274 |
|
|
2022
Q2 | – | Sell |
-6,318
| Closed | -$219K | – | 2891 |
|
|
2022
Q1 | $219K | Buy |
+6,318
| New | +$219K | ﹤0.01% | 2160 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$350K | – | 2174 |
|
|
2021
Q2 | $350K | Hold |
5,300
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q1 | $362K | Sell |
5,300
-2,000
| -27% | -$137K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $313K | Hold |
7,300
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $326K | Buy |
+7,300
| New | +$326K | ﹤0.01% | 1726 |
|
|
2016
Q4 | – | Sell |
-59,800
| Closed | -$2.86M | – | 1332 |
|
|
2016
Q3 | $2.86M | 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% | -$2.86M | 0.01% | 1045 |
|
|
2015
Q3 | $6.42M | Hold |
134,000
| – | – | 0.02% | 675 |
|
|
2015
Q2 | $6.03M | Sell |
134,000
-40,587
| -23% | -$1.83M | 0.02% | 775 |
|
|
2015
Q1 | $8.39M | Sell |
174,587
-1,110
| -0.6% | -$53.3K | 0.03% | 629 |
|
|
2014
Q4 | $7.03M | Sell |
175,697
-1,080
| -0.6% | -$43.2K | 0.02% | 682 |
|
|
2014
Q3 | $7.61M | Buy |
176,777
+290
| +0.2% | +$12.5K | 0.03% | 650 |
|
|
2014
Q2 | $8.07M | Buy |
176,487
+880
| +0.5% | +$40.2K | 0.03% | 654 |
|
|
2014
Q1 | $6.65M | Buy |
175,607
+160
| +0.1% | +$6.06K | 0.03% | 719 |
|
|
2013
Q4 | $5.67M | Sell |
175,447
-1,350
| -0.8% | -$43.6K | 0.02% | 745 |
|
|
2013
Q3 | $6.56M | Sell |
176,797
-3,320
| -2% | -$123K | 0.03% | 698 |
|
|
2013
Q2 | $5.68M | Buy |
+180,117
| New | +$5.68M | 0.02% | 735 |
|