TIAA CREF Investment Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.65M | Sell |
69,686
-1,147
| -2% | -$43.6K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $2.05M | Sell |
70,833
-2,414
| -3% | -$69.8K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $3.06M | Sell |
73,247
-10,722
| -13% | -$448K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $3.51M | Sell |
83,969
-7,428
| -8% | -$310K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $3.98M | Sell |
91,397
-83,767
| -48% | -$3.65M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $9.84M | Sell |
175,164
-70,548
| -29% | -$3.96M | 0.01% | 1148 |
|
|
2017
Q3 | $13.2M | Buy |
245,712
+124,311
| +102% | +$6.66M | 0.01% | 984 |
|
|
2017
Q2 | $5.86M | Buy |
121,401
+32
| +0% | +$1.55K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $5.91M | Sell |
121,369
-7,292
| -6% | -$355K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $6.46M | Sell |
128,661
-12,498
| -9% | -$628K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $6.74K | Sell |
141,159
-16,585
| -11% | -$792 | ﹤0.01% | 1400 |
|
|
2016
Q2 | $7.91M | Sell |
157,744
-502,781
| -76% | -$25.2M | 0.01% | 1215 |
|
|
2016
Q1 | $29.9M | Sell |
660,525
-82,367
| -11% | -$3.73M | 0.02% | 604 |
|
|
2015
Q4 | $28.6M | Buy |
742,892
+80,914
| +12% | +$3.12M | 0.02% | 642 |
|
|
2015
Q3 | $31.7M | Buy |
661,978
+27,992
| +4% | +$1.34M | 0.02% | 600 |
|
|
2015
Q2 | $28.5M | Sell |
633,986
-105,291
| -14% | -$4.74M | 0.02% | 673 |
|
|
2015
Q1 | $35.5M | Buy |
739,277
+382,831
| +107% | +$18.4M | 0.02% | 584 |
|
|
2014
Q4 | $14.3M | Sell |
356,446
-6,182
| -2% | -$247K | 0.01% | 904 |
|
|
2014
Q3 | $15.6M | Buy |
362,628
+32,549
| +10% | +$1.4M | 0.01% | 856 |
|
|
2014
Q2 | $15.1M | Buy |
330,079
+203,181
| +160% | +$9.29M | 0.01% | 911 |
|
|
2014
Q1 | $4.81M | Sell |
126,898
-253,952
| -67% | -$9.62M | ﹤0.01% | 1645 |
|
|
2013
Q4 | $12.3M | Buy |
380,850
+28,864
| +8% | +$932K | 0.01% | 1029 |
|
|
2013
Q3 | $13.1M | Buy |
351,986
+52,428
| +18% | +$1.94M | 0.01% | 940 |
|
|
2013
Q2 | $9.45M | Buy |
+299,558
| New | +$9.45M | 0.01% | 1084 |
|