STRS Ohio’s Big Lots, Inc. BIG Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-9,000	Closed	-$614K	–	2462
2021 Q1	$614K	Sell	9,000 -13,700	-60%	-$818K	﹤0.01%	1483
2020 Q4	$974K	Buy	22,700 +2,700	+14%	+$131K	﹤0.01%	1080
2020 Q3	$892K	Buy	20,000 +600	+3%	+$27K	﹤0.01%	983
2020 Q2	$814K	Buy	+19,400	New	+$551K	﹤0.01%	996
2018 Q1	–	Sell	-1,500	Closed	-$84K	–	1925
2017 Q4	$84K	Buy	1,500 +300	+25%	+$16.3K	﹤0.01%	1664
2017 Q3	$64K	Hold	1,200	–	–	﹤0.01%	1733
2017 Q2	$57K	Sell	1,200 -600	-33%	-$29.2K	﹤0.01%	1764
2017 Q1	$87K	Sell	1,800 -1,300	-42%	-$65.6K	﹤0.01%	1695
2016 Q4	$155K	Sell	3,100 -16,900	-85%	-$830K	﹤0.01%	1579
2016 Q3	$955K	Sell	20,000 -2,500	-11%	-$128K	﹤0.01%	839
2016 Q2	$1.13M	Sell	22,500 -63,900	-74%	-$3.03M	0.01%	748
2016 Q1	$3.91M	Buy	86,400 +2,500	+3%	+$100K	0.02%	526
2015 Q4	$3.23M	Hold	83,900	–	–	0.01%	563
2015 Q3	$4.02M	Buy	83,900 +19,900	+31%	+$886K	0.02%	535
2015 Q2	$2.88M	Buy	+64,000	New	+$2.98M	0.01%	596
2014 Q4	–	Sell	-100,000	Closed	-$4.3M	–	1823
2014 Q3	$4.3M	Hold	100,000	–	–	0.02%	537
2014 Q2	$4.57M	Buy	+100,000	New	+$4.07M	0.02%	525

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's BIG Position: Q2 2021 in Review

STRS Ohio sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 9,000 shares — an estimated $614K sold.

STRS Ohio first reported a position in BIG in Q2 2014 and held it in 17 quarters. The position peaked at $4.57M in Q2 2014. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

STRS Ohio reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 9,000 Big Lots, Inc. shares in Q2 2021, an estimated $614K.
STRS Ohio first reported a position in Big Lots, Inc. in Q2 2014 and held it in 17 quarters.
STRS Ohio's Big Lots, Inc. position peaked at $4.57M in Q2 2014.
272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.