STRS Ohio’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
Q2 | – | Sell |
-9,000
| Closed | -$614K | – | 2462 |
|
|
2021
Q1 | $614K | Sell |
9,000
-13,700
| -60% | -$935K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $974K | Buy |
22,700
+2,700
| +14% | +$116K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $892K | Buy |
20,000
+600
| +3% | +$26.8K | ﹤0.01% | 983 |
|
|
2020
Q2 | $814K | Buy |
+19,400
| New | +$814K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$84K | – | 1925 |
|
|
2017
Q4 | $84K | Buy |
1,500
+300
| +25% | +$16.8K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $57K | Sell |
1,200
-600
| -33% | -$28.5K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $87K | Sell |
1,800
-1,300
| -42% | -$62.8K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $155K | Sell |
3,100
-16,900
| -85% | -$845K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $955K | Sell |
20,000
-2,500
| -11% | -$119K | ﹤0.01% | 839 |
|
|
2016
Q2 | $1.13M | Sell |
22,500
-63,900
| -74% | -$3.2M | 0.01% | 748 |
|
|
2016
Q1 | $3.91M | Buy |
86,400
+2,500
| +3% | +$113K | 0.02% | 526 |
|
|
2015
Q4 | $3.23M | Hold |
83,900
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $4.02M | Buy |
83,900
+19,900
| +31% | +$953K | 0.02% | 535 |
|
|
2015
Q2 | $2.88M | Buy |
+64,000
| New | +$2.88M | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.31M | – | 1873 |
|
|
2014
Q3 | $4.31M | Hold |
100,000
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $4.57M | Buy |
+100,000
| New | +$4.57M | 0.02% | 525 |
|