Texas Permanent School Fund’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
Q2 | – | Sell |
-25,626
| Closed | -$281K | – | 1546 |
|
|
2023
Q1 | $281K | Buy |
25,626
+6,296
| +33% | +$69K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $284K | Sell |
19,330
-1,357
| -7% | -$19.9K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $323K | Sell |
20,687
-88
| -0.4% | -$1.37K | 0.01% | 1431 |
|
|
2022
Q2 | $436K | Sell |
20,775
-876
| -4% | -$18.4K | 0.01% | 1386 |
|
|
2022
Q1 | $749K | Sell |
21,651
-1,924
| -8% | -$66.6K | 0.01% | 1289 |
|
|
2021
Q4 | $1.06M | Sell |
23,575
-2,049
| -8% | -$92.3K | 0.01% | 1193 |
|
|
2021
Q3 | $1.11M | Buy |
25,624
+1,820
| +8% | +$78.9K | 0.01% | 1182 |
|
|
2021
Q2 | $1.57M | Sell |
23,804
-1,425
| -6% | -$94K | 0.02% | 1054 |
|
|
2021
Q1 | $1.72M | Sell |
25,229
-3,456
| -12% | -$236K | 0.02% | 992 |
|
|
2020
Q4 | $1.23M | Sell |
28,685
-4,663
| -14% | -$200K | 0.02% | 1079 |
|
|
2020
Q3 | $1.49M | Buy |
33,348
+2,354
| +8% | +$105K | 0.02% | 935 |
|
|
2020
Q2 | $1.3M | Sell |
30,994
-2,111
| -6% | -$88.7K | 0.02% | 915 |
|
|
2020
Q1 | $471K | Buy |
33,105
+6,418
| +24% | +$91.3K | 0.01% | 1241 |
|
|
2019
Q4 | $766K | Buy |
26,687
+137
| +0.5% | +$3.93K | 0.01% | 1204 |
|
|
2019
Q3 | $650K | Sell |
26,550
-528
| -2% | -$12.9K | 0.01% | 1236 |
|
|
2019
Q2 | $775K | Sell |
27,078
-115
| -0.4% | -$3.29K | 0.01% | 1166 |
|
|
2019
Q1 | $1.03M | Buy |
27,193
+794
| +3% | +$30.2K | 0.02% | 1060 |
|
|
2018
Q4 | $763K | Buy |
26,399
+1,016
| +4% | +$29.4K | 0.01% | 1135 |
|
|
2018
Q3 | $1.06M | Sell |
25,383
-1,842
| -7% | -$77K | 0.01% | 1078 |
|
|
2018
Q2 | $1.14M | Sell |
27,225
-601
| -2% | -$25.1K | 0.02% | 1052 |
|
|
2018
Q1 | $1.21M | Sell |
27,826
-870
| -3% | -$37.9K | 0.02% | 987 |
|
|
2017
Q4 | $1.61M | Sell |
28,696
-3,581
| -11% | -$201K | 0.02% | 897 |
|
|
2017
Q3 | $1.73M | Sell |
32,277
-422
| -1% | -$22.6K | 0.02% | 874 |
|
|
2017
Q2 | $1.58M | Buy |
32,699
+437
| +1% | +$21.1K | 0.02% | 910 |
|
|
2017
Q1 | $1.57M | Sell |
32,262
-206
| -0.6% | -$10K | 0.02% | 898 |
|
|
2016
Q4 | $1.63M | Sell |
32,468
-1,336
| -4% | -$67.1K | 0.02% | 883 |
|
|
2016
Q3 | $1.61M | Sell |
33,804
-126
| -0.4% | -$6.02K | 0.02% | 874 |
|
|
2016
Q2 | $1.7M | Sell |
33,930
-5,713
| -14% | -$286K | 0.02% | 818 |
|
|
2016
Q1 | $1.8M | Sell |
39,643
-2,029
| -5% | -$91.9K | 0.02% | 819 |
|
|
2015
Q4 | $1.61M | Sell |
41,672
-1,216
| -3% | -$46.9K | 0.02% | 878 |
|
|
2015
Q3 | $2.06M | Sell |
42,888
-2,993
| -7% | -$143K | 0.03% | 756 |
|
|
2015
Q2 | $2.06M | Sell |
45,881
-2,261
| -5% | -$102K | 0.02% | 824 |
|
|
2015
Q1 | $2.31M | Buy |
48,142
+20
| +0% | +$960 | 0.03% | 800 |
|
|
2014
Q4 | $1.93M | Sell |
48,122
-2,705
| -5% | -$108K | 0.02% | 875 |
|
|
2014
Q3 | $2.19M | Sell |
50,827
-5,256
| -9% | -$226K | 0.02% | 800 |
|
|
2014
Q2 | $2.56M | Sell |
56,083
-2,848
| -5% | -$130K | 0.03% | 806 |
|
|
2014
Q1 | $2.23M | Sell |
58,931
-2,398
| -4% | -$90.8K | 0.02% | 852 |
|
|
2013
Q4 | $1.98M | Sell |
61,329
-393
| -0.6% | -$12.7K | 0.02% | 917 |
|
|
2013
Q3 | $2.29M | Sell |
61,722
-3,559
| -5% | -$132K | 0.02% | 820 |
|
|
2013
Q2 | $2.06M | Buy |
+65,281
| New | +$2.06M | 0.02% | 857 |
|