Arizona State Retirement System Big Lots Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$20.97 - $38.54 $175,309 - $322,194	-8,360 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$31.99 - $49.67 $15,899 - $24,685	-497 Reduced 5.61%	8,360 $289,000
Q4 2021 Feb 04, 2022	SELL	$41.52 - $51.03 $9,383 - $11,532	-226 Reduced 2.49%	8,857 $399,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $21,680 - $32,765	-500 Reduced 5.22%	9,083 $394,000
Q2 2021 Aug 02, 2021	SELL	$60.94 - $72.31 $112,434 - $133,411	-1,845 Reduced 16.14%	9,583 $633,000

Q1 2021 May 06, 2021	BUY	$42.3 - $70.79 $2,157 - $3,610	51 Added 0.45%	11,428 $781,000
Q4 2020 Jan 28, 2021	SELL	$42.93 - $55.08 $19,704 - $25,281	-459 Reduced 3.88%	11,377 $488,000
Q3 2020 Nov 05, 2020	BUY	$36.13 - $55.71 $109,257 - $168,467	3,024 Added 34.32%	11,836 $528,000
Q2 2020 Aug 04, 2020	BUY	$13.79 - $43.14 $121,517 - $380,149	8,812 New	8,812 $370,000
Q1 2020 May 05, 2020	SELL	$10.64 - $30.06 $276,820 - $782,071	-26,017 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.16 - $29.53 $379,310 - $584,605	-19,797 Reduced 43.21%	26,017 $747,000
Q3 2019 Oct 31, 2019	SELL	$20.13 - $28.12 $323,609 - $452,057	-16,076 Reduced 25.98%	45,814 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$26.01 - $39.33 $2,835 - $4,286	109 Added 0.18%	61,890 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$29.13 - $38.02 $956,250 - $1.25 Million	32,827 Added 113.38%	61,781 $2.35 Million
Q4 2018 Jan 28, 2019	BUY	$26.74 - $44.9 $8,289 - $13,919	310 Added 1.08%	28,954 $837,000
Q3 2018 Oct 29, 2018	SELL	$40.67 - $50.13 $26,150 - $32,233	-643 Reduced 2.2%	28,644 $1.2 Million
Q2 2018 Aug 07, 2018	BUY	$38.69 - $44.42 $32,460 - $37,268	839 Added 2.95%	29,287 $1.22 Million
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $89,061 - $134,862	-2,100 Reduced 6.87%	28,448 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $282,427 - $328,358	5,514 Added 22.03%	30,548 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.19 Million - $1.34 Million	25,034	25,034 $1.34 Million

Others Institutions Holding BIG

# of Institutions

151

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

Black Rock Inc. New York, NY

1.97M
Shares

$3.41 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$2.77 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

815K
Shares

$1.41 Million
0.0% of portfolio
State Street Corp Boston, MA

729K
Shares

$1.26 Million
0.0% of portfolio

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $50.1M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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