Teacher Retirement System of Texas
BIG

Teacher Retirement System of Texas’s Big Lots, Inc. BIG Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-6,536
Closed -$226K – 2199
2022
Q1 		$226K Buy
6,536
+170
+3% +$6.68K ﹤0.01% 1895
2021
Q4 		$287K Buy
6,366
+692
+12% +$31.5K ﹤0.01% 1813
2021
Q3 		$246K Buy
5,674
+556
+11% +$30.3K ﹤0.01% 1801
2021
Q2 		$338K Buy
5,118
+768
+18% +$51.2K ﹤0.01% 1519
2021
Q1 		$297K Buy
+4,350
New +$260K ﹤0.01% 1438
2018
Q4 		– Sell
-4,973
Closed -$208K – 1331
2018
Q3 		$208K Sell
4,973
-3,558
-42% -$157K ﹤0.01% 1435
2018
Q2 		$356K Sell
8,531
-857
-9% -$36K ﹤0.01% 1425
2018
Q1 		$409K Sell
9,388
-5,558
-37% -$305K ﹤0.01% 1324
2017
Q4 		$839K Buy
+14,946
New +$811K 0.01% 1203
2016
Q4 		– Sell
-5,370
Closed -$256K – 1305
2016
Q3 		$256K Sell
5,370
-1,461
-21% -$74.8K ﹤0.01% 1129
2016
Q2 		$342K Buy
6,831
+733
+12% +$34.8K ﹤0.01% 1093
2016
Q1 		$276K Buy
6,098
+1,200
+24% +$48.1K ﹤0.01% 1129
2015
Q4 		$189K Sell
4,898
-1,702
-26% -$75.6K ﹤0.01% 1162
2015
Q3 		$316K Buy
6,600
+4,514
+216% +$201K ﹤0.01% 1034
2015
Q2 		$94K Buy
2,086
+387
+23% +$18K ﹤0.01% 1191
2015
Q1 		$82K Buy
1,699
+19
+1% +$897 ﹤0.01% 1213
2014
Q4 		$67K Sell
1,680
-478
-22% -$21.2K ﹤0.01% 1159
2014
Q3 		$93K Buy
2,158
+277
+15% +$12.6K ﹤0.01% 924
2014
Q2 		$86K Sell
1,881
-261
-12% -$10.6K ﹤0.01% 1051
2014
Q1 		$81K Sell
2,142
-34
-2% -$1.05K ﹤0.01% 902
2013
Q4 		$70K Sell
2,176
-4,997
-70% -$178K ﹤0.01% 981
2013
Q3 		$266K Buy
7,173
+3,230
+82% +$114K ﹤0.01% 986
2013
Q2 		$124K Buy
+3,943
New +$140K ﹤0.01% 1050

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's BIG Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 6,536 shares — an estimated $226K sold.

Teacher Retirement System of Texas first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $839K in Q4 2017. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,536 Big Lots, Inc. shares in Q2 2022, an estimated $226K.
  • Teacher Retirement System of Texas first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Big Lots, Inc. position peaked at $839K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.