Teachers Retirement System of the State of Kentucky’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,029
| Closed | -$5K | – | 1734 |
|
|
2023
Q3 | $5K | Sell |
1,029
-9,200
| -90% | -$44.7K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $90K | Buy |
10,229
+507
| +5% | +$4.46K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $107K | Hold |
9,722
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $143K | Hold |
9,722
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $152K | Buy |
+9,722
| New | +$152K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $318K | Hold |
9,200
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $414K | Hold |
9,200
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $399K | Sell |
9,200
-2,500
| -21% | -$108K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $772K | Hold |
11,700
| – | – | 0.01% | 1058 |
|
|
2021
Q1 | $799K | Hold |
11,700
| – | – | 0.01% | 1004 |
|
|
2020
Q4 | $502K | Hold |
11,700
| – | – | 0.01% | 1200 |
|
|
2020
Q3 | $522K | Hold |
11,700
| – | – | 0.01% | 1046 |
|
|
2020
Q2 | $491K | Hold |
11,700
| – | – | 0.01% | 1076 |
|
|
2020
Q1 | $166K | Sell |
11,700
-500
| -4% | -$7.09K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $350K | Hold |
12,200
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $299K | Hold |
12,200
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | $349K | Buy |
12,200
+2,613
| +27% | +$74.7K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $364K | Buy |
9,587
+2,600
| +37% | +$98.7K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $202K | Hold |
6,987
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q3 | $292K | Sell |
6,987
-3,100
| -31% | -$130K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $421K | Hold |
10,087
| – | – | 0.01% | 1377 |
|
|
2018
Q1 | $439K | Sell |
10,087
-513
| -5% | -$22.3K | 0.01% | 1301 |
|
|
2017
Q4 | $595K | Hold |
10,600
| – | – | 0.01% | 1177 |
|
|
2017
Q3 | $568K | Sell |
10,600
-700
| -6% | -$37.5K | 0.01% | 1178 |
|
|
2017
Q2 | $546K | Sell |
11,300
-2,300
| -17% | -$111K | 0.01% | 1161 |
|
|
2017
Q1 | $662K | Sell |
13,600
-1,000
| -7% | -$48.7K | 0.01% | 1085 |
|
|
2016
Q4 | $733K | Hold |
14,600
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $697K | Hold |
14,600
| – | – | 0.01% | 1056 |
|
|
2016
Q2 | $732K | Hold |
14,600
| – | – | 0.01% | 990 |
|
|
2016
Q1 | $661K | Hold |
14,600
| – | – | 0.01% | 1028 |
|
|
2015
Q4 | $563K | Hold |
14,600
| – | – | 0.01% | 1124 |
|
|
2015
Q3 | $700K | Hold |
14,600
| – | – | 0.01% | 1013 |
|
|
2015
Q2 | $657K | Hold |
14,600
| – | – | 0.01% | 1118 |
|
|
2015
Q1 | $701K | Hold |
14,600
| – | – | 0.01% | 1088 |
|
|
2014
Q4 | $584K | Hold |
14,600
| – | – | 0.01% | 1170 |
|
|
2014
Q3 | $629K | Hold |
14,600
| – | – | 0.01% | 1101 |
|
|
2014
Q2 | $667K | Hold |
14,600
| – | – | 0.01% | 1098 |
|
|
2014
Q1 | $553K | Hold |
14,600
| – | – | 0.01% | 1194 |
|
|
2013
Q4 | $471K | Hold |
14,600
| – | – | 0.01% | 1284 |
|
|
2013
Q3 | $542K | Sell |
14,600
-5,200
| -26% | -$193K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $624K | Buy |
+19,800
| New | +$624K | 0.01% | 1149 |
|