TPSF
BIG

Texas Permanent School Fund’s Big Lots, Inc. BIG Stock Holding History

Texas Permanent School Fund’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
2023
Q2 		– Sell
-25,626
Closed -$281K – 1546
2023
Q1 		$281K Buy
25,626
+6,296
+33% +$95.2K ﹤0.01% 1496
2022
Q4 		$284K Sell
19,330
-1,357
-7% -$23.4K ﹤0.01% 1457
2022
Q3 		$323K Sell
20,687
-88
-0.4% -$1.89K 0.01% 1431
2022
Q2 		$436K Sell
20,775
-876
-4% -$25.8K 0.01% 1386
2022
Q1 		$749K Sell
21,651
-1,924
-8% -$75.6K 0.01% 1289
2021
Q4 		$1.06M Sell
23,575
-2,049
-8% -$93.3K 0.01% 1193
2021
Q3 		$1.11M Buy
25,624
+1,820
+8% +$99.1K 0.01% 1182
2021
Q2 		$1.57M Sell
23,804
-1,425
-6% -$95K 0.02% 1054
2021
Q1 		$1.72M Sell
25,229
-3,456
-12% -$206K 0.02% 992
2020
Q4 		$1.23M Sell
28,685
-4,663
-14% -$227K 0.02% 1079
2020
Q3 		$1.49M Buy
33,348
+2,354
+8% +$106K 0.02% 935
2020
Q2 		$1.3M Sell
30,994
-2,111
-6% -$59.9K 0.02% 915
2020
Q1 		$471K Buy
33,105
+6,418
+24% +$145K 0.01% 1241
2019
Q4 		$766K Buy
26,687
+137
+0.5% +$3.16K 0.01% 1204
2019
Q3 		$650K Sell
26,550
-528
-2% -$12.6K 0.01% 1236
2019
Q2 		$775K Sell
27,078
-115
-0.4% -$3.84K 0.01% 1166
2019
Q1 		$1.03M Buy
27,193
+794
+3% +$25.9K 0.02% 1060
2018
Q4 		$763K Buy
26,399
+1,016
+4% +$39.5K 0.01% 1135
2018
Q3 		$1.06M Sell
25,383
-1,842
-7% -$81.3K 0.01% 1078
2018
Q2 		$1.14M Sell
27,225
-601
-2% -$25.2K 0.02% 1052
2018
Q1 		$1.21M Sell
27,826
-870
-3% -$47.7K 0.02% 987
2017
Q4 		$1.61M Sell
28,696
-3,581
-11% -$194K 0.02% 897
2017
Q3 		$1.73M Sell
32,277
-422
-1% -$20.8K 0.02% 874
2017
Q2 		$1.58M Buy
32,699
+437
+1% +$21.3K 0.02% 910
2017
Q1 		$1.57M Sell
32,262
-206
-0.6% -$10.4K 0.02% 898
2016
Q4 		$1.63M Sell
32,468
-1,336
-4% -$65.6K 0.02% 883
2016
Q3 		$1.61M Sell
33,804
-126
-0.4% -$6.45K 0.02% 874
2016
Q2 		$1.7M Sell
33,930
-5,713
-14% -$271K 0.02% 818
2016
Q1 		$1.79M Sell
39,643
-2,029
-5% -$81.3K 0.02% 819
2015
Q4 		$1.61M Sell
41,672
-1,216
-3% -$54K 0.02% 878
2015
Q3 		$2.06M Sell
42,888
-2,993
-7% -$133K 0.03% 756
2015
Q2 		$2.06M Sell
45,881
-2,261
-5% -$105K 0.02% 824
2015
Q1 		$2.31M Buy
48,142
+20
+0% +$944 0.03% 800
2014
Q4 		$1.93M Sell
48,122
-2,705
-5% -$120K 0.02% 875
2014
Q3 		$2.19M Sell
50,827
-5,256
-9% -$239K 0.02% 800
2014
Q2 		$2.56M Sell
56,083
-2,848
-5% -$116K 0.03% 806
2014
Q1 		$2.23M Sell
58,931
-2,398
-4% -$73.9K 0.02% 852
2013
Q4 		$1.98M Sell
61,329
-393
-0.6% -$14K 0.02% 917
2013
Q3 		$2.29M Sell
61,722
-3,559
-5% -$126K 0.02% 820
2013
Q2 		$2.06M Buy
+65,281
New +$2.31M 0.02% 857

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Permanent School Fund's BIG Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 25,626 shares — an estimated $281K sold.

Texas Permanent School Fund first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $2.56M in Q2 2014. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,626 Big Lots, Inc. shares in Q2 2023, an estimated $281K.
  • Texas Permanent School Fund first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
  • Texas Permanent School Fund's Big Lots, Inc. position peaked at $2.56M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.