Arizona State Retirement System Big Lots Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 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

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account