Virginia Retirement Systems’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$243K | – | 1172 |
|
|
2021
Q3 | $243K | Sell |
5,600
-19,500
| -78% | -$846K | ﹤0.01% | 917 |
|
|
2021
Q2 | $1.66M | Buy |
25,100
+2,800
| +13% | +$185K | 0.02% | 480 |
|
|
2021
Q1 | $1.52M | Sell |
22,300
-22,200
| -50% | -$1.52M | 0.01% | 530 |
|
|
2020
Q4 | $1.91M | Buy |
44,500
+17,400
| +64% | +$747K | 0.02% | 411 |
|
|
2020
Q3 | $1.21M | Buy |
27,100
+22,100
| +442% | +$986K | 0.01% | 491 |
|
|
2020
Q2 | $210K | Buy |
+5,000
| New | +$210K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$493K | – | 1080 |
|
|
2017
Q3 | $493K | Sell |
9,200
-7,000
| -43% | -$375K | 0.01% | 817 |
|
|
2017
Q2 | $782K | Sell |
16,200
-1,500
| -8% | -$72.4K | 0.01% | 728 |
|
|
2017
Q1 | $862K | Buy |
+17,700
| New | +$862K | 0.01% | 704 |
|
|
2015
Q4 | $1.12M | Buy |
29,100
+500
| +2% | +$19.3K | 0.02% | 524 |
|
|
2015
Q3 | $1.37M | Hold |
28,600
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $1.29M | Hold |
28,600
| – | – | 0.02% | 476 |
|
|
2015
Q1 | $1.37M | Buy |
28,600
+100
| +0.4% | +$4.8K | 0.02% | 462 |
|
|
2014
Q4 | $1.14M | Hold |
28,500
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $1.23M | Sell |
28,500
-1,100
| -4% | -$47.4K | 0.02% | 455 |
|
|
2014
Q2 | $1.35M | Sell |
29,600
-2,000
| -6% | -$91.4K | 0.02% | 424 |
|
|
2014
Q1 | $1.2M | Buy |
31,600
+500
| +2% | +$18.9K | 0.02% | 456 |
|
|
2013
Q4 | $1M | Buy |
+31,100
| New | +$1M | 0.02% | 497 |
|