Teachers Retirement System of the State of Kentucky’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,029
| Closed | -$5K | – | 1734 |
|
|
2023
Q3 | $5K | Sell |
1,029
-9,200
| -90% | -$70K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $90K | Buy |
10,229
+507
| +5% | +$4.3K | ﹤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 | +$209K | ﹤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% | -$136K | ﹤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% | -$11.3K | ﹤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% | +$87.3K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $364K | Buy |
9,587
+2,600
| +37% | +$84.8K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $202K | Hold |
6,987
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q3 | $292K | Sell |
6,987
-3,100
| -31% | -$137K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $421K | Hold |
10,087
| – | – | 0.01% | 1377 |
|
|
2018
Q1 | $439K | Sell |
10,087
-513
| -5% | -$28.1K | 0.01% | 1301 |
|
|
2017
Q4 | $595K | Hold |
10,600
| – | – | 0.01% | 1177 |
|
|
2017
Q3 | $568K | Sell |
10,600
-700
| -6% | -$34.5K | 0.01% | 1178 |
|
|
2017
Q2 | $546K | Sell |
11,300
-2,300
| -17% | -$112K | 0.01% | 1161 |
|
|
2017
Q1 | $662K | Sell |
13,600
-1,000
| -7% | -$50.4K | 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% | 1089 |
|
|
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% | -$184K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $624K | Buy |
+19,800
| New | +$701K | 0.01% | 1149 |
|
Other funds holding BIG
CCP
PWM
Teachers Retirement System of the State of Kentucky's BIG Position: Q4 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 1,029 shares — an estimated $5K sold.
Teachers Retirement System of the State of Kentucky first reported a position in BIG in Q2 2013 and held it in 41 quarters. The position peaked at $799K in Q1 2021. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 1,029 Big Lots, Inc. shares in Q4 2023, an estimated $5K.
- Teachers Retirement System of the State of Kentucky first reported a position in Big Lots, Inc. in Q2 2013 and held it in 41 quarters.
- Teachers Retirement System of the State of Kentucky's Big Lots, Inc. position peaked at $799K in Q1 2021.
- 129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.