VRS
BIG

Virginia Retirement Systems’s Big Lots, Inc. BIG Stock Holding History

Virginia Retirement Systems’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
2021
Q4 		– Sell
-5,600
Closed -$243K – 1172
2021
Q3 		$243K Sell
5,600
-19,500
-78% -$1.06M ﹤0.01% 917
2021
Q2 		$1.66M Buy
25,100
+2,800
+13% +$187K 0.02% 480
2021
Q1 		$1.52M Sell
22,300
-22,200
-50% -$1.33M 0.01% 530
2020
Q4 		$1.91M Buy
44,500
+17,400
+64% +$846K 0.02% 411
2020
Q3 		$1.21M Buy
27,100
+22,100
+442% +$994K 0.01% 491
2020
Q2 		$210K Buy
+5,000
New +$142K ﹤0.01% 1033
2017
Q4 		– Sell
-9,200
Closed -$493K – 1080
2017
Q3 		$493K Sell
9,200
-7,000
-43% -$345K 0.01% 817
2017
Q2 		$782K Sell
16,200
-1,500
-8% -$73K 0.01% 728
2017
Q1 		$862K Buy
+17,700
New +$893K 0.01% 704
2015
Q4 		$1.12M Buy
29,100
+500
+2% +$22.2K 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% +$4.72K 0.02% 462
2014
Q4 		$1.14M Hold
28,500
– – 0.02% 478
2014
Q3 		$1.23M Sell
28,500
-1,100
-4% -$50K 0.02% 455
2014
Q2 		$1.35M Sell
29,600
-2,000
-6% -$81.3K 0.02% 424
2014
Q1 		$1.2M Buy
31,600
+500
+2% +$15.4K 0.02% 456
2013
Q4 		$1M Buy
+31,100
New +$1.11M 0.02% 497

Other funds holding BIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's BIG Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 5,600 shares — an estimated $243K sold.

Virginia Retirement Systems first reported a position in BIG in Q4 2013 and held it in 18 quarters. The position peaked at $1.91M in Q4 2020. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,600 Big Lots, Inc. shares in Q4 2021, an estimated $243K.
  • Virginia Retirement Systems first reported a position in Big Lots, Inc. in Q4 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Big Lots, Inc. position peaked at $1.91M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.