Teacher Retirement System of Texas’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,536
| Closed | -$226K | – | 2199 |
|
|
2022
Q1 | $226K | Buy |
6,536
+170
| +3% | +$5.88K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $287K | Buy |
6,366
+692
| +12% | +$31.2K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $246K | Buy |
5,674
+556
| +11% | +$24.1K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $338K | Buy |
5,118
+768
| +18% | +$50.7K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $297K | Buy |
+4,350
| New | +$297K | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-4,973
| Closed | -$208K | – | 1331 |
|
|
2018
Q3 | $208K | Sell |
4,973
-3,558
| -42% | -$149K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $356K | Sell |
8,531
-857
| -9% | -$35.8K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $409K | Sell |
9,388
-5,558
| -37% | -$242K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $839K | Buy |
+14,946
| New | +$839K | 0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-5,370
| Closed | -$256K | – | 1305 |
|
|
2016
Q3 | $256K | Sell |
5,370
-1,461
| -21% | -$69.6K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $342K | Buy |
6,831
+733
| +12% | +$36.7K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $276K | Buy |
6,098
+1,200
| +24% | +$54.3K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $189K | Sell |
4,898
-1,702
| -26% | -$65.7K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $316K | Buy |
6,600
+4,514
| +216% | +$216K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $94K | Buy |
2,086
+387
| +23% | +$17.4K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $82K | Buy |
1,699
+19
| +1% | +$917 | ﹤0.01% | 1213 |
|
|
2014
Q4 | $67K | Sell |
1,680
-478
| -22% | -$19.1K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $93K | Buy |
2,158
+277
| +15% | +$11.9K | ﹤0.01% | 924 |
|
|
2014
Q2 | $86K | Sell |
1,881
-261
| -12% | -$11.9K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $81K | Sell |
2,142
-34
| -2% | -$1.29K | ﹤0.01% | 902 |
|
|
2013
Q4 | $70K | Sell |
2,176
-4,997
| -70% | -$161K | ﹤0.01% | 981 |
|
|
2013
Q3 | $266K | Buy |
7,173
+3,230
| +82% | +$120K | ﹤0.01% | 986 |
|
|
2013
Q2 | $124K | Buy |
+3,943
| New | +$124K | ﹤0.01% | 1050 |
|